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
93.617
Net Profit - Ron
167.834
Employee
5
The most important financial indicators for the company Drive Safe M.c.p. Srl - Unique Identification Number 18287386: sales in 2023 was 93.617 euro, registering a net profit of 167.834 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drive Safe M.c.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.507 29.346 42.542 47.587 51.270 68.661 43.501 92.844 116.028 93.617
Total Income - EUR 27.945 29.618 42.821 100.372 108.147 116.411 79.293 98.057 131.961 259.330
Total Expenses - EUR 62.151 73.786 80.645 112.381 103.769 122.306 101.682 113.948 133.862 88.954
Gross Profit/Loss - EUR -34.206 -44.168 -37.824 -12.009 4.378 -5.896 -22.389 -15.892 -1.901 170.377
Net Profit/Loss - EUR -34.911 -45.056 -38.250 -13.013 3.312 -7.053 -23.079 -16.666 -3.045 167.834
Employees 9 11 12 11 11 11 10 10 7 5
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. In the last year of activity, the sales decreased by -19.1%, from 116.028 euro in the year 2022, to 93.617 euro in 2023. The Net Profit increased by 167.834 euro, from 0 euro in 2022, to 167.834 in the last year.

Check the financial reports for the company - Drive Safe M.c.p. Srl

Rating financiar

Financial Rating -
Drive Safe M.c.p. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Drive Safe M.c.p. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drive Safe M.c.p. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Drive Safe M.c.p. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.478 64.611 72.676 36.243 23.434 33.606 26.356 18.264 26.254 48.899
Current Assets 13.258 12.326 20.435 1.122 3.163 11.129 1.650 9.410 4.015 4.176
Inventories 12.872 12.232 18.852 0 0 0 647 4.197 2.089 2.423
Receivables 0 0 557 480 1.908 10.580 796 2.513 926 998
Cash 386 94 1.026 642 1.255 549 207 2.700 1.000 755
Shareholders Funds -110.643 -78.491 -115.940 -126.991 -121.348 -126.051 -146.741 -160.153 -163.694 4.636
Social Capital 45 78.178 77.380 76.071 74.675 73.229 71.841 70.247 70.465 70.252
Debts 178.380 155.428 209.051 164.356 147.945 170.786 174.747 187.827 193.963 48.438
Income in Advance 0 0 0 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 "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 4.176 euro in 2023 which includes Inventories of 2.423 euro, Receivables of 998 euro and cash availability of 755 euro.
The company's Equity was valued at 4.636 euro, while total Liabilities amounted to 48.438 euro. Equity increased by 167.834 euro, from -163.694 euro in 2022, to 4.636 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Drive Safe M.c.p. Srl

Comments - Drive Safe M.c.p. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.