Financial results - DRIVE DIGITAL SRL

Financial Summary - Drive Digital Srl
Unique identification code: 31340240
Registration number: J40/3106/2013
Nace: 7311
Sales - Ron
16.312
Net Profit - Ron
-6.735
Employees
1
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Company Drive Digital Srl with Fiscal Code 31340240 recorded a turnover of 2024 of 16.312, with a net profit of -6.735 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.365 39.402 29.282 36.957 41.570 42.055 38.097 35.008 27.017 16.312
Total Income - EUR 34.365 39.402 29.694 36.958 41.571 42.057 38.097 35.012 27.346 16.312
Total Expenses - EUR 14.552 7.684 17.094 21.862 46.551 33.513 28.297 27.157 23.045 23.048
Gross Profit/Loss - EUR 19.813 31.717 12.601 15.096 -4.980 8.544 9.800 7.855 4.301 -6.735
Net Profit/Loss - EUR 18.781 30.535 11.722 13.988 -6.231 7.382 8.658 6.941 3.126 -6.735
Employees 0 0 0 0 0 0 0 0 0 1
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 -39.3%, from 27.017 euro in the year 2023, to 16.312 euro in 2024. The Net Profit decreased by -3.109 euro, from 3.126 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 Digital Srl - CUI 31340240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652 2.223 3.731 3.072 23.967 22.909 23.027 19.628 17.131 14.829
Current Assets 19.873 41.669 50.369 46.348 18.477 27.707 35.131 46.759 47.217 27.835
Inventories 0 34 750 430 740 360 547 230 0 0
Receivables 3.116 544 45.897 42.462 13.037 24.669 24.830 41.549 45.040 26.747
Cash 16.757 41.091 3.722 3.455 4.699 2.679 9.754 4.980 2.176 1.088
Shareholders Funds 18.835 42.147 53.156 48.411 41.243 47.843 55.440 62.553 63.786 41.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.690 1.746 2.267 1.015 1.202 2.773 2.718 3.835 562 1.485
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.747 euro and cash availability of 1.088 euro.
The company's Equity was valued at 41.179 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -22.250 euro, from 63.786 euro in 2023, to 41.179 in 2024.

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