Financial results - DRALIV AUTO S.R.L.

Financial Summary - Draliv Auto S.r.l.
Unique identification code: 33202669
Registration number: J24/499/2014
Nace: 4520
Sales - Ron
85.939
Net Profit - Ron
-13.975
Employees
2
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Company Draliv Auto S.r.l. with Fiscal Code 33202669 recorded a turnover of 2024 of 85.939, with a net profit of -13.975 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draliv Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.690 22.359 47.144 63.081 67.320 135.215 161.345 130.487 65.801 85.939
Total Income - EUR 16.690 22.558 48.238 63.138 67.535 142.513 190.355 135.804 66.071 86.063
Total Expenses - EUR 16.068 18.325 38.030 52.969 61.646 136.146 170.971 134.125 81.323 100.023
Gross Profit/Loss - EUR 622 4.233 10.208 10.169 5.888 6.367 19.384 1.679 -15.252 -13.961
Net Profit/Loss - EUR 121 4.009 9.736 9.537 5.213 5.231 17.519 371 -15.912 -13.975
Employees 4 4 4 5 5 6 6 3 2 2
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 31.3%, from 65.801 euro in the year 2023, to 85.939 euro in 2024.
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 - Draliv Auto S.r.l. - CUI 33202669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.937 12.566 25.718 38.077 41.144 37.726
Current Assets 2.911 4.996 20.713 40.143 42.327 72.844 122.222 115.507 119.807 109.875
Inventories 0 3.586 10.113 6.947 16.629 51.962 67.124 105.603 101.011 84.462
Receivables 2.712 478 516 5.916 7.113 10.406 41.602 8.771 17.150 14.907
Cash 199 932 10.084 27.279 18.584 10.475 13.497 1.133 1.646 10.506
Shareholders Funds 370 2.594 12.286 21.598 20.856 25.692 42.640 43.144 27.101 12.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.541 2.402 8.427 18.545 25.407 59.718 105.299 110.440 133.851 134.626
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.875 euro in 2024 which includes Inventories of 84.462 euro, Receivables of 14.907 euro and cash availability of 10.506 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 134.626 euro. Equity decreased by -13.975 euro, from 27.101 euro in 2023, to 12.975 in 2024.

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