Financial results - DRIVE SAFE M.C.P. SRL

Financial Summary - Drive Safe M.c.p. Srl
Unique identification code: 18287386
Registration number: J22/101/2006
Nace: 8553
Sales - Ron
94.597
Net Profit - Ron
165
Employees
5
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Company Drive Safe M.c.p. Srl with Fiscal Code 18287386 recorded a turnover of 2024 of 94.597, with a net profit of 165 and having an average number of employees of 5. 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 M.c.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.346 42.542 47.587 51.270 68.661 43.501 92.844 116.028 93.617 94.597
Total Income - EUR 29.618 42.821 100.372 108.147 116.411 79.293 98.057 131.961 259.330 102.776
Total Expenses - EUR 73.786 80.645 112.381 103.769 122.306 101.682 113.948 133.862 88.954 100.597
Gross Profit/Loss - EUR -44.168 -37.824 -12.009 4.378 -5.896 -22.389 -15.892 -1.901 170.377 2.179
Net Profit/Loss - EUR -45.056 -38.250 -13.013 3.312 -7.053 -23.079 -16.666 -3.045 167.834 165
Employees 11 12 11 11 11 10 10 7 5 5
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 1.6%, from 93.617 euro in the year 2023, to 94.597 euro in 2024. The Net Profit decreased by -166.731 euro, from 167.834 euro in 2023, to 165 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 M.c.p. Srl - CUI 18287386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.611 72.676 36.243 23.434 33.606 26.356 18.264 26.254 48.899 65.627
Current Assets 12.326 20.435 1.122 3.163 11.129 1.650 9.410 4.015 4.176 1.455
Inventories 12.232 18.852 0 0 0 647 4.197 2.089 2.423 69
Receivables 0 557 480 1.908 10.580 796 2.513 926 998 977
Cash 94 1.026 642 1.255 549 207 2.700 1.000 755 410
Shareholders Funds -78.491 -115.940 -126.991 -121.348 -126.051 -146.741 -160.153 -163.694 4.636 4.776
Social Capital 78.178 77.380 76.071 74.675 73.229 71.841 70.247 70.465 70.252 69.859
Debts 155.428 209.051 164.356 147.945 170.786 174.747 187.827 193.963 48.438 62.306
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 "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 1.455 euro in 2024 which includes Inventories of 69 euro, Receivables of 977 euro and cash availability of 410 euro.
The company's Equity was valued at 4.776 euro, while total Liabilities amounted to 62.306 euro. Equity increased by 165 euro, from 4.636 euro in 2023, to 4.776 in 2024.

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