Financial results - DRIVE CLINICAL SERV S.R.L.

Financial Summary - Drive Clinical Serv S.r.l.
Unique identification code: 29649163
Registration number: J23/924/2019
Nace: 8690
Sales - Ron
59.565
Net Profit - Ron
8.903
Employees
4
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Company Drive Clinical Serv S.r.l. with Fiscal Code 29649163 recorded a turnover of 2024 of 59.565, with a net profit of 8.903 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive Clinical Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.429 36.450 25.405 27.250 30.199 31.369 39.249 35.008 49.444 59.565
Total Income - EUR 39.432 36.454 25.407 27.253 43.947 55.214 39.250 42.578 55.207 73.926
Total Expenses - EUR 26.886 34.186 26.235 34.431 48.266 44.704 41.850 40.514 52.512 62.799
Gross Profit/Loss - EUR 12.546 2.268 -827 -7.178 -4.319 10.510 -2.601 2.064 2.694 11.127
Net Profit/Loss - EUR 11.363 1.904 -1.082 -7.451 -4.760 9.995 -2.993 1.638 2.142 8.903
Employees 2 3 2 3 4 4 5 4 5 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 increased by 21.1%, from 49.444 euro in the year 2023, to 59.565 euro in 2024. The Net Profit increased by 6.773 euro, from 2.142 euro in 2023, to 8.903 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 Clinical Serv S.r.l. - CUI 29649163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.261 27.735 21.379 20.621 43.436 35.329 27.803 17.790 11.092 41.387
Current Assets 9.744 6.425 11.783 10.233 9.664 8.056 6.823 13.644 22.661 19.531
Inventories 2.072 0 0 0 788 773 1.293 1.297 1.293 832
Receivables 1.611 1.479 3.651 3.526 6.619 5.502 6.149 7.263 13.208 7.448
Cash 6.061 4.945 8.132 6.707 2.257 1.781 -619 5.084 8.161 11.251
Shareholders Funds 10.410 12.208 10.920 3.269 -1.554 8.471 5.289 6.944 9.066 11.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.623 31.590 32.115 37.802 64.088 34.943 29.364 24.518 24.688 51.675
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.531 euro in 2024 which includes Inventories of 832 euro, Receivables of 7.448 euro and cash availability of 11.251 euro.
The company's Equity was valued at 11.887 euro, while total Liabilities amounted to 51.675 euro. Equity increased by 2.872 euro, from 9.066 euro in 2023, to 11.887 in 2024.

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