Financial results - IDEAL DRIVE ETALON SRL

Financial Summary - Ideal Drive Etalon Srl
Unique identification code: 38023699
Registration number: J35/3252/2017
Nace: 4932
Sales - Ron
25.972
Net Profit - Ron
209
Employees
1
Open Account
Company Ideal Drive Etalon Srl with Fiscal Code 38023699 recorded a turnover of 2024 of 25.972, with a net profit of 209 and having an average number of employees of 1. 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 - Ideal Drive Etalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.825 39.513 30.825 47.290 65.727 52.923 25.972
Total Income - EUR - - 0 32.825 40.342 30.842 47.507 65.765 52.923 28.893
Total Expenses - EUR - - 106 18.967 37.239 27.334 28.798 31.120 36.089 28.648
Gross Profit/Loss - EUR - - -106 13.859 3.102 3.507 18.709 34.645 16.834 244
Net Profit/Loss - EUR - - -106 13.528 2.700 3.298 18.153 34.066 16.436 209
Employees - - 0 2 2 1 1 2 3 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 -50.6%, from 52.923 euro in the year 2023, to 25.972 euro in 2024. The Net Profit decreased by -16.135 euro, from 16.436 euro in 2023, to 209 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 - Ideal Drive Etalon Srl - CUI 38023699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.503 20.091 10.250 771 0 0 0
Current Assets - - 15 9.472 7.188 13.656 38.840 37.653 53.935 53.291
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 193 365 1.062 4.726 13.508 53.151 52.810
Cash - - 15 9.278 6.824 12.593 34.113 24.144 785 481
Shareholders Funds - - -4.484 9.244 11.765 14.840 32.664 35.417 51.745 51.666
Social Capital - - 1.095 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts - - 4.499 29.730 15.515 9.065 6.947 2.236 2.190 1.626
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 "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 53.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.810 euro and cash availability of 481 euro.
The company's Equity was valued at 51.666 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 209 euro, from 51.745 euro in 2023, to 51.666 in 2024.

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