Financial results - DREVE UKU AUTO S.R.L.

Financial Summary - Dreve Uku Auto S.r.l.
Unique identification code: 39129206
Registration number: J12/1213/2018
Nace: 4932
Sales - Ron
10.227
Net Profit - Ron
566
Employees
Open Account
Company Dreve Uku Auto S.r.l. with Fiscal Code 39129206 recorded a turnover of 2024 of 10.227, with a net profit of 566 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.385 10.011 7.696 8.419 10.463 11.534 10.227
Total Income - EUR - - - 5.374 10.011 7.896 10.172 10.463 11.534 10.227
Total Expenses - EUR - - - 8.393 9.917 8.827 7.406 10.384 8.943 9.469
Gross Profit/Loss - EUR - - - -3.020 93 -932 2.766 79 2.590 757
Net Profit/Loss - EUR - - - -3.181 -207 -1.099 2.651 -117 2.142 566
Employees - - - 1 0 1 1 1 1 0
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 decreased by -10.8%, from 11.534 euro in the year 2023, to 10.227 euro in 2024. The Net Profit decreased by -1.564 euro, from 2.142 euro in 2023, to 566 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 - Dreve Uku Auto S.r.l. - CUI 39129206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.776 2.026 776 0 0 0 14.081
Current Assets - - - 397 103 3.130 183 825 1.382 3.496
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 86
Cash - - - 397 103 3.130 183 825 1.382 3.410
Shareholders Funds - - - -3.138 -3.284 -3.546 -817 -937 1.208 1.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.311 5.413 5.651 992 1.753 165 16.002
Income in Advance - - - 0 0 1.801 8 8 8 8
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 3.410 euro.
The company's Equity was valued at 1.567 euro, while total Liabilities amounted to 16.002 euro. Equity increased by 365 euro, from 1.208 euro in 2023, to 1.567 in 2024. The Debt Ratio was 91.0% in the year 2024.

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