Financial results - ELITE DRIVE CONCEPT S.R.L.

Financial Summary - Elite Drive Concept S.r.l.
Unique identification code: 43715939
Registration number: J10/198/2021
Nace: 4939
Sales - Ron
873
Net Profit - Ron
-22.007
Employees
1
Open Account
Company Elite Drive Concept S.r.l. with Fiscal Code 43715939 recorded a turnover of 2024 of 873, with a net profit of -22.007 and having an average number of employees of 1. 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 - Elite Drive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.147 129.217 29.213 873
Total Income - EUR - - - - - - 11.066 131.914 29.213 1.496
Total Expenses - EUR - - - - - - 18.308 126.290 44.613 23.490
Gross Profit/Loss - EUR - - - - - - -7.242 5.624 -15.400 -21.994
Net Profit/Loss - EUR - - - - - - -7.352 4.866 -15.692 -22.007
Employees - - - - - - 0 3 1 1
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 -97.0%, from 29.213 euro in the year 2023, to 873 euro in 2024.
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 - Elite Drive Concept S.r.l. - CUI 43715939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.922 4.244 9.038 5.888
Current Assets - - - - - - 1.107 11.990 3.024 797
Inventories - - - - - - 1.086 1.269 0 794
Receivables - - - - - - 21 171 0 0
Cash - - - - - - 0 10.550 3.024 3
Shareholders Funds - - - - - - -7.311 -2.543 -17.408 -39.318
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.340 18.776 29.470 46.002
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 "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 797 euro in 2024 which includes Inventories of 794 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -39.318 euro, while total Liabilities amounted to 46.002 euro. Equity decreased by -22.007 euro, from -17.408 euro in 2023, to -39.318 in 2024.

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