Financial results - DRIVERS LUXURY TRAVEL S.R.L.

Financial Summary - Drivers Luxury Travel S.r.l.
Unique identification code: 46531477
Registration number: J40/14274/2022
Nace: 4939
Sales - Ron
63.311
Net Profit - Ron
-32.200
Employees
3
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Company Drivers Luxury Travel S.r.l. with Fiscal Code 46531477 recorded a turnover of 2024 of 63.311, with a net profit of -32.200 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drivers Luxury Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.259 74.947 63.311
Total Income - EUR - - - - - - - 22.259 74.947 63.392
Total Expenses - EUR - - - - - - - 10.056 67.066 95.592
Gross Profit/Loss - EUR - - - - - - - 12.203 7.881 -32.200
Net Profit/Loss - EUR - - - - - - - 11.985 7.244 -32.200
Employees - - - - - - - 1 3 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 decreased by -15.1%, from 74.947 euro in the year 2023, to 63.311 euro in 2024. The Net Profit decreased by -7.203 euro, from 7.244 euro in 2023, to 0 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 - Drivers Luxury Travel S.r.l. - CUI 46531477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 51.123
Current Assets - - - - - - - 12.640 25.334 1.973
Inventories - - - - - - - 0 0 1.036
Receivables - - - - - - - 12.243 21.605 346
Cash - - - - - - - 397 3.729 590
Shareholders Funds - - - - - - - 12.005 19.212 -13.096
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 635 6.122 66.191
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.973 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 346 euro and cash availability of 590 euro.
The company's Equity was valued at -13.096 euro, while total Liabilities amounted to 66.191 euro. Equity decreased by -32.200 euro, from 19.212 euro in 2023, to -13.096 in 2024.

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