Financial results - DRIANARIUS MOBIL SRL

Financial Summary - Drianarius Mobil Srl
Unique identification code: 16946901
Registration number: J2004001935031
Nace: 4933
Sales - Ron
16.516
Net Profit - Ron
-997
Employees
1
Open Account
Company Drianarius Mobil Srl with Fiscal Code 16946901 recorded a turnover of 2024 of 16.516, with a net profit of -997 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drianarius Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.367 41.152 33.686 28.733 28.353 19.223 15.824 12.126 17.625 16.516
Total Income - EUR 37.637 41.152 36.476 30.433 30.778 23.204 19.929 14.738 20.280 19.077
Total Expenses - EUR 30.731 30.404 35.575 46.641 50.976 20.252 13.662 14.579 26.742 19.905
Gross Profit/Loss - EUR 6.906 10.749 901 -16.208 -20.198 2.952 6.267 159 -6.462 -827
Net Profit/Loss - EUR 5.785 10.337 556 -16.498 -20.489 2.743 6.075 13 -6.660 -997
Employees 3 3 2 4 3 2 1 1 2 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 decreased by -5.8%, from 17.625 euro in the year 2023, to 16.516 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 - Drianarius Mobil Srl - CUI 16946901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 1.244 3.109 6.792 6.245 0 1.482 1.506 608 0
Current Assets 54 5.614 4.419 57 51 63 51 62 3.101 2.701
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 43 42 41 40 41 40 38
Cash 9 5.614 4.419 14 9 22 11 21 3.060 2.663
Shareholders Funds -4.599 5.785 6.243 -10.369 -30.067 -27.333 -20.652 -20.703 -27.301 -28.144
Social Capital 6.794 6.725 6.611 6.490 6.954 6.243 6.105 6.124 6.105 6.071
Debts 7.413 1.073 1.285 17.218 36.363 27.396 22.186 22.271 31.009 30.846
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 2.663 euro.
The company's Equity was valued at -28.144 euro, while total Liabilities amounted to 30.846 euro. Equity decreased by -997 euro, from -27.301 euro in 2023, to -28.144 in 2024.

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