Financial results - DRIVE SAFE DRS S.R.L.

Financial Summary - Drive Safe Drs S.r.l.
Unique identification code: 36226751
Registration number: J2016008585403
Nace: 8553
Sales - Ron
198.516
Net Profit - Ron
2.823
Employees
17
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Company Drive Safe Drs S.r.l. with Fiscal Code 36226751 recorded a turnover of 2024 of 198.516, with a net profit of 2.823 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive Safe Drs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.493 78.609 169.633 239.449 118.355 180.429 315.952 287.498 198.516
Total Income - EUR - 20.164 79.266 172.898 244.375 132.283 200.997 320.032 288.230 261.681
Total Expenses - EUR - 23.150 77.065 166.216 237.264 129.427 192.793 305.410 280.493 258.320
Gross Profit/Loss - EUR - -2.986 2.201 6.682 7.111 2.857 8.204 14.623 7.737 3.360
Net Profit/Loss - EUR - -3.187 1.408 4.953 4.668 1.628 6.235 11.626 4.916 2.823
Employees - 7 10 16 16 13 16 17 18 17
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 -30.6%, from 287.498 euro in the year 2023, to 198.516 euro in 2024. The Net Profit decreased by -2.066 euro, from 4.916 euro in 2023, to 2.823 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 Safe Drs S.r.l. - CUI 36226751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.150 7.182 10.855 33.554 41.482 48.101 75.486 108.940 119.434
Current Assets - 213 2.103 17.206 6.587 13.676 18.297 16.850 8.748 12.431
Inventories - 71 1.073 9.275 3.501 5.383 4.726 5.159 4.782 5.111
Receivables - 0 542 6.581 2.916 8.176 12.576 9.965 3.108 6.883
Cash - 142 488 1.349 170 117 994 1.726 858 437
Shareholders Funds - -3.087 -1.626 116 114 112 109 110 5.025 11.740
Social Capital - 100 99 97 95 93 91 91 91 90
Debts - 9.125 12.733 31.217 42.446 58.034 70.060 99.008 112.719 120.125
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.431 euro in 2024 which includes Inventories of 5.111 euro, Receivables of 6.883 euro and cash availability of 437 euro.
The company's Equity was valued at 11.740 euro, while total Liabilities amounted to 120.125 euro. Equity increased by 6.743 euro, from 5.025 euro in 2023, to 11.740 in 2024.

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