Financial results - DRIVE CENTER GAS TOURS SRL

Financial Summary - Drive Center Gas Tours Srl
Unique identification code: 18612940
Registration number: J2006000351191
Nace: 8553
Sales - Ron
118.527
Net Profit - Ron
174
Employees
7
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Company Drive Center Gas Tours Srl with Fiscal Code 18612940 recorded a turnover of 2024 of 118.527, with a net profit of 174 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive Center Gas Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.483 46.952 47.996 53.766 60.153 45.130 49.851 42.038 98.674 118.527
Total Income - EUR 49.863 48.315 49.121 108.520 68.794 46.611 50.460 53.870 98.677 166.301
Total Expenses - EUR 48.067 66.769 36.748 87.475 36.040 23.825 28.486 40.676 69.545 166.035
Gross Profit/Loss - EUR 1.796 -18.455 12.373 21.045 32.754 22.786 21.973 13.195 29.132 266
Net Profit/Loss - EUR 297 -18.925 11.893 20.507 32.153 22.424 21.631 12.879 28.450 174
Employees 6 6 3 3 3 3 3 4 5 7
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 increased by 20.8%, from 98.674 euro in the year 2023, to 118.527 euro in 2024. The Net Profit decreased by -28.116 euro, from 28.450 euro in 2023, to 174 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 Center Gas Tours Srl - CUI 18612940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.425 82.711 76.077 31.580 34.701 30.178 30.231 0 248.630 256.357
Current Assets 13.494 5.902 9.212 21.723 19.536 38.817 60.043 70.735 218.534 21.687
Inventories 8.121 1.966 1.745 1.365 1.294 1.271 1.207 234 232 972
Receivables 1.942 1.530 3.138 2.038 4.777 1.968 2.685 4.750 214.058 7.044
Cash 3.431 2.406 4.328 18.320 13.465 35.579 56.151 65.751 4.243 13.671
Shareholders Funds 15.456 -3.627 8.328 28.682 51.207 67.016 87.161 68.078 96.323 95.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.463 92.240 76.961 24.621 3.030 1.979 3.114 2.657 178.802 38.861
Income in Advance 0 0 0 0 0 0 0 0 192.039 143.224
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 "8553 - 8553"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.687 euro in 2024 which includes Inventories of 972 euro, Receivables of 7.044 euro and cash availability of 13.671 euro.
The company's Equity was valued at 95.959 euro, while total Liabilities amounted to 38.861 euro. Equity increased by 174 euro, from 96.323 euro in 2023, to 95.959 in 2024. The Debt Ratio was 14.0% in the year 2024.

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