Financial results - DTS BUSINESS DRIVERS S.R.L.

Financial Summary - Dts Business Drivers S.r.l.
Unique identification code: 41800540
Registration number: J40/14243/2019
Nace: 4939
Sales - Ron
75.164
Net Profit - Ron
10.322
Employees
2
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Company Dts Business Drivers S.r.l. with Fiscal Code 41800540 recorded a turnover of 2024 of 75.164, with a net profit of 10.322 and having an average number of employees of 2. 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 - Dts Business Drivers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.067 35.092 47.404 76.917 75.164
Total Income - EUR - - - - 0 20.067 35.092 47.404 94.154 101.513
Total Expenses - EUR - - - - 21 8.442 19.608 36.403 78.437 90.007
Gross Profit/Loss - EUR - - - - -21 11.625 15.484 11.001 15.717 11.507
Net Profit/Loss - EUR - - - - -21 11.063 14.805 10.527 14.775 10.322
Employees - - - - 0 0 2 2 2 2
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 -1.7%, from 76.917 euro in the year 2023, to 75.164 euro in 2024. The Net Profit decreased by -4.370 euro, from 14.775 euro in 2023, to 10.322 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 - Dts Business Drivers S.r.l. - CUI 41800540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.382 1.938 572 39.695 43.243
Current Assets - - - - 273 8.711 25.924 26.083 21.446 14.184
Inventories - - - - 240 235 230 231 0 0
Receivables - - - - 0 618 1.922 3.958 13.019 11.739
Cash - - - - 34 7.859 23.773 21.894 8.427 2.445
Shareholders Funds - - - - 21 11.084 25.643 23.443 14.824 10.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 319 1.009 2.664 3.658 47.529 47.508
Income in Advance - - - - 0 0 0 0 -767 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 14.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.739 euro and cash availability of 2.445 euro.
The company's Equity was valued at 10.370 euro, while total Liabilities amounted to 47.508 euro. Equity decreased by -4.370 euro, from 14.824 euro in 2023, to 10.370 in 2024.

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