Company Drive Media Srl with Fiscal Code 22263725
recorded a turnover of 2024 of
124.040,
with a net profit of
111.974
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drive Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.303
17.133
52.663
42.989
56.274
131.136
283.768
91.196
124.040
Total Income - EUR
0
3.303
17.133
52.663
42.989
56.274
131.136
283.768
91.436
125.876
Total Expenses - EUR
0
6
1.088
54
73
26
2.081
61.277
9.728
10.145
Gross Profit/Loss - EUR
0
3.297
16.045
52.609
42.916
56.248
129.055
222.491
81.708
115.731
Net Profit/Loss - EUR
0
3.198
15.531
51.029
41.626
54.560
125.121
217.138
80.794
111.974
Employees
0
0
0
0
0
0
0
1
1
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 increased by 36.8%, from 91.196 euro in the year 2023, to 124.040 euro in 2024.
The Net Profit increased by 31.632 euro, from 80.794 euro in 2023, to 111.974 in the last year.
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Financial Rating - DRIVE MEDIA SRL
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Insolvency Probability
Financial Reports - Drive Media Srl
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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 Media Srl - CUI 22263725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
575
0
3.399
Current Assets
3.059
763
16.349
51.833
57.059
75.335
139.551
255.346
82.446
188.195
Inventories
0
0
0
0
0
0
0
0
0
57
Receivables
2.261
0
0
0
32.867
43.035
36.921
206.284
69.726
127.558
Cash
797
763
16.349
51.833
24.191
32.300
102.630
49.062
12.720
60.580
Shareholders Funds
-2.460
763
16.281
51.766
41.677
54.610
125.170
217.186
80.851
112.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.519
0
68
67
15.382
20.725
14.381
38.735
1.595
79.555
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.195 euro in 2024 which includes Inventories of
57 euro, Receivables of
127.558 euro and cash availability of
60.580 euro.
The company's Equity was valued at
112.038 euro, while total Liabilities amounted to
79.555 euro.
Equity increased by 31.640 euro, from 80.851 euro in 2023, to 112.038 in 2024.
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