Company Drive Aqua Best Srl with Fiscal Code 37751708
recorded a turnover of 2024 of
19.459,
with a net profit of
-8.204
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drive Aqua Best Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.528
7.781
25.713
34.591
33.241
28.939
19.459
Total Income - EUR
-
-
-
4.586
7.781
25.713
34.591
33.241
28.939
27.138
Total Expenses - EUR
-
-
-
2.832
2.210
5.059
21.910
14.836
29.898
35.070
Gross Profit/Loss - EUR
-
-
-
1.753
5.572
20.654
12.682
18.406
-958
-7.932
Net Profit/Loss - EUR
-
-
-
1.630
5.338
19.883
12.241
18.073
-1.248
-8.204
Employees
-
-
-
1
0
0
1
1
1
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 decreased by -32.4%, from 28.939 euro in the year 2023, to 19.459 euro in 2024.
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Financial Reports - Drive Aqua Best Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drive Aqua Best Srl - CUI 37751708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.778
7.040
21.429
23.481
23.292
17.560
Current Assets
-
-
-
2.462
5.905
19.777
17.003
33.623
33.228
35.540
Inventories
-
-
-
0
0
114
380
0
0
0
Receivables
-
-
-
0
695
196
36
781
22.089
22.262
Cash
-
-
-
2.462
5.209
19.467
16.586
32.843
11.139
13.279
Shareholders Funds
-
-
-
1.673
6.979
26.729
38.378
56.570
55.150
46.639
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
789
704
88
54
534
1.370
6.462
Income in Advance
-
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.540 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.262 euro and cash availability of
13.279 euro.
The company's Equity was valued at
46.639 euro, while total Liabilities amounted to
6.462 euro.
Equity decreased by -8.204 euro, from 55.150 euro in 2023, to 46.639 in 2024.
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