The most important financial indicators for the company Drive By Jet S.r.l. - Unique Identification Number 34434268:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 By Jet S.r.l. - CUI 34434268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22.882
21.218
18.824
43.832
40.649
37.838
35.276
11.602
11.567
Current Assets
-
24.773
33.056
31.134
33.549
30.966
26.575
25.986
26.067
25.988
Inventories
-
19.370
19.172
18.848
18.502
18.144
17.800
17.405
17.459
17.406
Receivables
-
1.410
6.986
12.237
13.451
7.901
7.752
7.580
7.603
7.580
Cash
-
3.993
6.898
49
1.596
4.921
1.024
1.001
1.005
1.002
Shareholders Funds
-
22.244
22.559
28.115
24.619
28.983
24.290
19.737
18.228
18.172
Social Capital
-
47
47
46
75
74
72
71
71
71
Debts
-
761
31.715
1.601
33.089
24.716
23.748
26.414
4.864
4.849
Income in Advance
-
24.650
22.400
20.241
19.672
17.916
16.376
15.110
14.577
14.533
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.988 euro in 2023 which includes Inventories of
17.406 euro, Receivables of
7.580 euro and cash availability of
1.002 euro.
The company's Equity was valued at
18.172 euro, while total Liabilities amounted to
4.849 euro.
The Debt Ratio was 12.9% in the year 2023.
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Comments - Drive By Jet S.r.l.