Financial results - DRIVE PROFIT WEBDEV SRL

Financial Summary - Drive Profit Webdev Srl
Unique identification code: 35700902
Registration number: J2016000401299
Nace: 6391
Sales - Ron
538.209
Net Profit - Ron
154.048
Employees
11
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Company Drive Profit Webdev Srl with Fiscal Code 35700902 recorded a turnover of 2024 of 538.209, with a net profit of 154.048 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.493 187.846 342.474 191.322 66.154 66.789 182.052 351.983 538.209
Total Income - EUR - 39.435 192.294 351.391 197.808 67.797 69.604 186.285 355.456 574.758
Total Expenses - EUR - 40.920 171.570 288.553 176.313 53.562 57.745 106.444 229.050 403.586
Gross Profit/Loss - EUR - -1.485 20.723 62.838 21.495 14.235 11.860 79.841 126.406 171.172
Net Profit/Loss - EUR - -1.878 18.319 59.339 19.526 13.596 11.203 78.042 122.955 154.048
Employees - 6 14 14 2 2 2 3 7 11
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 53.8%, from 351.983 euro in the year 2023, to 538.209 euro in 2024. The Net Profit increased by 31.780 euro, from 122.955 euro in 2023, to 154.048 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 Profit Webdev Srl - CUI 35700902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.067 27.447 24.537 14.505 6.691 8.186 5.314 38.890 31.448
Current Assets - 5.744 27.377 70.666 38.437 23.872 18.962 76.599 98.092 284.166
Inventories - 0 0 0 9.398 16.220 10.654 10.687 10.911 0
Receivables - 1.271 2.866 44.128 2.702 327 6.386 59.069 58.484 146.518
Cash - 4.473 24.512 26.538 26.337 7.325 1.923 6.844 28.697 137.648
Shareholders Funds - -1.833 16.517 59.382 19.577 22.465 21.359 78.091 123.004 154.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.644 38.308 37.313 33.365 8.098 5.789 3.823 14.018 161.603
Income in Advance - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.518 euro and cash availability of 137.648 euro.
The company's Equity was valued at 154.096 euro, while total Liabilities amounted to 161.603 euro. Equity increased by 31.780 euro, from 123.004 euro in 2023, to 154.096 in 2024.

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