Financial results - DRIVE 2U S.R.L.

Financial Summary - Drive 2U S.r.l.
Unique identification code: 34071421
Registration number: J23/7963/2023
Nace: 7711
Sales - Ron
1.138.767
Net Profit - Ron
-180.930
Employees
1
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Company Drive 2U S.r.l. with Fiscal Code 34071421 recorded a turnover of 2024 of 1.138.767, with a net profit of -180.930 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive 2U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.756 2.712.065 7.882.379 18.941.121 13.846.767 11.432.343 9.415.548 5.161.566 2.998.156 1.138.767
Total Income - EUR 37.511 2.733.460 7.924.501 18.960.881 13.884.569 11.680.773 9.467.055 5.257.603 3.069.905 1.397.313
Total Expenses - EUR 10.555 2.679.400 7.734.863 18.747.370 13.728.969 11.641.321 9.450.632 5.201.886 3.303.054 1.578.243
Gross Profit/Loss - EUR 26.955 54.061 189.638 213.511 155.601 39.451 16.423 55.717 -233.149 -180.930
Net Profit/Loss - EUR 25.831 45.384 158.206 182.094 128.087 29.782 11.448 44.322 -233.149 -180.930
Employees 1 0 1 3 4 2 2 2 3 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 -61.8%, from 2.998.156 euro in the year 2023, to 1.138.767 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 - Drive 2U S.r.l. - CUI 34071421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.278 132.129 271.953 278.113 442.660 421.311 436.555 371.445 189.057 13.969
Current Assets 28.044 674.884 2.570.265 3.018.643 1.348.186 1.211.349 1.131.581 1.843.454 1.118.034 705.657
Inventories 12.316 600.404 2.050.890 1.410.615 684.719 561.579 701.215 923.236 501.795 223.979
Receivables 5.508 59.680 497.957 1.525.949 650.412 642.995 426.552 887.740 607.208 473.931
Cash 10.220 14.800 21.418 82.080 13.055 6.775 3.814 32.478 9.031 7.747
Shareholders Funds 26.056 45.651 158.469 200.251 219.288 166.942 125.877 94.464 -232.906 -412.534
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.265 761.361 2.683.897 3.096.602 1.572.384 1.465.856 1.442.521 2.120.559 1.542.233 1.132.400
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.657 euro in 2024 which includes Inventories of 223.979 euro, Receivables of 473.931 euro and cash availability of 7.747 euro.
The company's Equity was valued at -412.534 euro, while total Liabilities amounted to 1.132.400 euro. Equity decreased by -180.930 euro, from -232.906 euro in 2023, to -412.534 in 2024.

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