The most important financial indicators for the company Driveguard Com S.r.l. - Unique Identification Number 29188108:
sales in 2023 was
60.031
euro, registering a net profit of
714
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 0.2%, from 60.116 euro in the year 2022, to 60.031 euro in 2023.
The Net Profit decreased by -20.258 euro, from 21.036 euro in 2022, to 714 in the last year.
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 -
Driveguard Com S.r.l. - CUI 29188108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.133
1.142
783
517
508
498
488
27.126
14.162
28.371
Current Assets
14.563
25.794
52.928
58.491
69.362
80.810
141.397
114.786
77.892
56.160
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.466
10.897
49.949
58.360
69.328
78.939
138.666
34.347
73.808
55.959
Cash
10.097
14.898
2.978
132
34
1.871
2.731
80.439
4.084
201
Shareholders Funds
14.767
25.499
35.018
47.719
50.779
63.057
96.278
111.722
61.938
11.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
929
1.437
18.692
11.290
19.090
18.251
45.607
30.190
30.116
72.607
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.959 euro and cash availability of
201 euro.
The company's Equity was valued at
11.924 euro, while total Liabilities amounted to
72.607 euro.
Equity decreased by -49.826 euro, from 61.938 euro in 2022, to 11.924 in 2023.
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