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Financial results - DRIVING & TRANSPORTING SYSTEM S.R.L.

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Financial Summary - Driving & Transporting System S.r.l.
Unique identification code: 37900052
Registration number: J12/3287/2021
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-3.458
Employees
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Company Driving & Transporting System S.r.l. with Fiscal Code 37900052 recorded a turnover of 2024 of - , with a net profit of -3.458 and having an average number of employees of - . 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 - Driving & Transporting System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 51.553 0
Total Income - EUR - - - - - - 1 1 117.387 0
Total Expenses - EUR - - - - - - 477 846 36.469 3.458
Gross Profit/Loss - EUR - - - - - - -476 -845 80.919 -3.458
Net Profit/Loss - EUR - - - - - - -476 -845 80.289 -3.458
Employees - - - - - - 0 0 1 0
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.
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 - Driving & Transporting System S.r.l. - CUI 37900052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.280 44.873 154.724 181.995
Current Assets - - - - - - 70 69.833 94.317 25.022
Inventories - - - - - - 0 814 667 4.461
Receivables - - - - - - 40 17.221 28.076 17.231
Cash - - - - - - 30 51.798 65.573 3.331
Shareholders Funds - - - - - - -395 -1.241 79.052 94.048
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 26.745 115.947 169.989 112.969
Income in Advance - - - - - - 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 25.022 euro in 2024 which includes Inventories of 4.461 euro, Receivables of 17.231 euro and cash availability of 3.331 euro.
The company's Equity was valued at 94.048 euro, while total Liabilities amounted to 112.969 euro. Equity increased by 15.438 euro, from 79.052 euro in 2023, to 94.048 in 2024.
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