Financial results - DELONE DRIVE S.R.L.

Financial Summary - Delone Drive S.r.l.
Unique identification code: 46399733
Registration number: J12/3975/2022
Nace: 4939
Sales - Ron
64.881
Net Profit - Ron
2.596
Employees
1
Open Account
Company Delone Drive S.r.l. with Fiscal Code 46399733 recorded a turnover of 2024 of 64.881, with a net profit of 2.596 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delone Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.895 58.000 64.881
Total Income - EUR - - - - - - - 15.057 60.814 64.881
Total Expenses - EUR - - - - - - - 9.790 59.960 61.774
Gross Profit/Loss - EUR - - - - - - - 5.268 853 3.108
Net Profit/Loss - EUR - - - - - - - 4.816 710 2.596
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 58.000 euro in the year 2023, to 64.881 euro in 2024. The Net Profit increased by 1.890 euro, from 710 euro in 2023, to 2.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delone Drive S.r.l. - CUI 46399733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.564
Current Assets - - - - - - - 11.304 15.123 10.777
Inventories - - - - - - - 443 48 48
Receivables - - - - - - - 10.419 11.668 10.216
Cash - - - - - - - 442 3.406 513
Shareholders Funds - - - - - - - 4.857 5.552 8.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.048 10.960 9.665
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.777 euro in 2024 which includes Inventories of 48 euro, Receivables of 10.216 euro and cash availability of 513 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 9.665 euro. Equity increased by 2.596 euro, from 5.552 euro in 2023, to 8.117 in 2024.

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