Financial results - DRIVE ART SRL

Financial Summary - Drive Art Srl
Unique identification code: 25932557
Registration number: J2012012109406
Nace: 9531
Sales - Ron
79.101
Net Profit - Ron
-63.229
Employees
4
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Company Drive Art Srl with Fiscal Code 25932557 recorded a turnover of 2024 of 79.101, with a net profit of -63.229 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.025 148.255 100.386 109.103 130.698 86.617 0 66.900 146.277 79.101
Total Income - EUR 143.224 148.440 100.386 112.671 131.745 89.923 0 66.932 148.483 79.101
Total Expenses - EUR 141.343 153.674 103.112 95.842 128.200 86.077 0 92.587 132.573 141.001
Gross Profit/Loss - EUR 1.881 -5.234 -2.726 16.830 3.545 3.845 0 -25.655 15.910 -61.899
Net Profit/Loss - EUR 719 -6.161 -3.796 15.703 2.236 2.969 0 -26.324 14.425 -63.229
Employees 4 4 4 4 4 3 0 3 3 4
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 -45.6%, from 146.277 euro in the year 2023, to 79.101 euro in 2024. The Net Profit decreased by -14.345 euro, from 14.425 euro in 2023, to 0 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 - Drive Art Srl - CUI 25932557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.670 11.285 16.060 3.195 10.022 8.945 0 8.566 3.952 3.788
Current Assets 37.633 23.967 40.193 58.020 45.949 74.301 0 81.416 91.544 47.453
Inventories 17.813 13.222 19.585 33.200 31.211 49.165 0 55.255 62.547 36.154
Receivables 17.022 9.551 15.044 22.593 13.794 16.783 0 25.264 27.096 9.276
Cash 2.797 1.195 5.564 2.226 944 8.353 0 897 1.901 2.023
Shareholders Funds -2.346 -8.484 -12.136 5.184 6.567 9.411 0 -52.631 -38.046 -101.062
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 48.721 44.223 68.546 57.458 49.466 76.068 0 145.167 133.557 152.304
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.453 euro in 2024 which includes Inventories of 36.154 euro, Receivables of 9.276 euro and cash availability of 2.023 euro.
The company's Equity was valued at -101.062 euro, while total Liabilities amounted to 152.304 euro. Equity decreased by -63.229 euro, from -38.046 euro in 2023, to -101.062 in 2024.

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