Financial results - DRIVE PERFECT DISTRIBUTION S.R.L.

Financial Summary - Drive Perfect Distribution S.r.l.
Unique identification code: 38558463
Registration number: J23/6004/2017
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-598
Employee
The most important financial indicators for the company Drive Perfect Distribution S.r.l. - Unique Identification Number 38558463: sales in 2023 was - euro, registering a net profit of -598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drive Perfect Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 50.372 79.996 137.818 66.591 38.058 0
Total Income - EUR - - - 0 50.372 79.996 137.818 66.591 38.058 0
Total Expenses - EUR - - - 284 11.799 55.031 54.935 32.582 24.675 598
Gross Profit/Loss - EUR - - - -284 38.574 24.966 82.883 34.009 13.383 -598
Net Profit/Loss - EUR - - - -284 38.070 24.229 81.812 33.343 12.901 -598
Employees - - - 1 2 3 3 1 1 0
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.

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Drive Perfect Distribution S.r.l.

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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 Perfect Distribution S.r.l. - CUI 38558463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 133 0 0 0 1.461 366 0
Current Assets - - - 67 39.078 64.214 130.624 153.995 121.584 120.872
Inventories - - - 23 0 0 0 0 0 0
Receivables - - - 0 28.496 44.666 107.996 104.125 108.968 119.846
Cash - - - 44 10.582 19.548 22.628 49.869 12.616 1.026
Shareholders Funds - - - -241 37.834 61.330 105.631 132.376 100.865 99.961
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 441 1.244 2.884 24.993 23.079 21.085 20.911
Income in Advance - - - 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.846 euro and cash availability of 1.026 euro.
The company's Equity was valued at 99.961 euro, while total Liabilities amounted to 20.911 euro. Equity decreased by -598 euro, from 100.865 euro in 2022, to 99.961 in 2023.

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