Financial results - DRIVE VALENTIN B.S.V. S.R.L.

Financial Summary - Drive Valentin B.s.v. S.r.l.
Unique identification code: 39315292
Registration number: J16/1051/2018
Nace: 4932
Sales - Ron
59.306
Net Profit - Ron
16.936
Employees
3
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Company Drive Valentin B.s.v. S.r.l. with Fiscal Code 39315292 recorded a turnover of 2024 of 59.306, with a net profit of 16.936 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drive Valentin B.s.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.905 18.021 18.437 32.652 41.992 45.660 59.306
Total Income - EUR - - - 8.905 18.021 18.466 32.652 41.992 45.660 62.494
Total Expenses - EUR - - - 10.128 19.078 11.042 17.021 25.938 25.833 44.965
Gross Profit/Loss - EUR - - - -1.223 -1.057 7.424 15.631 16.054 19.827 17.529
Net Profit/Loss - EUR - - - -1.311 -1.237 6.961 15.069 15.634 19.332 16.936
Employees - - - 1 1 1 1 1 1 3
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 30.6%, from 45.660 euro in the year 2023, to 59.306 euro in 2024. The Net Profit decreased by -2.288 euro, from 19.332 euro in 2023, to 16.936 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 Valentin B.s.v. S.r.l. - CUI 39315292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.358 8.030 4.804 1.731 9.847 17.904 17.804
Current Assets - - - 591 359 143 18.514 26.069 38.060 55.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 18.396 25.550 29.516 55.485
Cash - - - 591 359 143 118 519 8.545 180
Shareholders Funds - - - -1.268 -2.481 4.528 19.496 35.191 54.415 71.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.217 10.869 419 748 726 1.549 2.421
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.485 euro and cash availability of 180 euro.
The company's Equity was valued at 71.047 euro, while total Liabilities amounted to 2.421 euro. Equity increased by 16.936 euro, from 54.415 euro in 2023, to 71.047 in 2024.

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