Financial results - DRIVESTEST LIVIU BANA S.R.L.

Financial Summary - Drivestest Liviu Bana S.r.l.
Unique identification code: 25139617
Registration number: J16/250/2009
Nace: 8553
Sales - Ron
31.740
Net Profit - Ron
-124.080
Employees
7
Open Account
Company Drivestest Liviu Bana S.r.l. with Fiscal Code 25139617 recorded a turnover of 2022 of 31.740, with a net profit of -124.080 and having an average number of employees of 7. 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 - Drivestest Liviu Bana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.312 6.023 15.141 13.216 24.571 61.628 79.284 32.016 - -
Total Income - EUR 42.022 6.402 15.212 20.366 26.550 66.688 79.284 34.877 - -
Total Expenses - EUR 34.178 33.869 35.915 35.833 40.376 42.616 76.332 155.743 - -
Gross Profit/Loss - EUR 7.845 -27.467 -20.703 -15.467 -13.826 24.072 2.952 -120.866 - -
Net Profit/Loss - EUR 6.584 -27.532 -20.855 -15.603 -14.091 23.456 2.159 -125.156 - -
Employees 6 8 8 8 8 7 7 7 - -
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 -59.7%, from 79.284 euro in the year 2021, to 32.016 euro in 2022. The Net Profit decreased by -2.166 euro, from 2.159 euro in 2021, 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 - Drivestest Liviu Bana S.r.l. - CUI 25139617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.321 1.887 1.452 1.267 2.359 2.007 1.556 5.014 - -
Current Assets 18.252 373 388 300 298 1.408 581 570 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 18.241 0 148 145 142 140 136 137 - -
Cash 11 373 240 155 155 1.268 445 433 - -
Shareholders Funds 18.466 -9.254 -29.953 -45.006 -58.226 -33.667 -30.761 -156.013 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.108 11.514 31.792 46.573 60.883 37.082 32.898 161.597 - -
Income in Advance 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 570 euro in 2022 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 433 euro.
The company's Equity was valued at -156.013 euro, while total Liabilities amounted to 161.597 euro. Equity decreased by -125.157 euro, from -30.761 euro in 2021, to -156.013 in 2022.

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