Financial results - IDEAL DRIVER COS S.R.L.

Financial Summary - Ideal Driver Cos S.r.l.
Unique identification code: 33765417
Registration number: J06/578/2014
Nace: 4932
Sales - Ron
2.549
Net Profit - Ron
-15.422
Employees
1
Open Account
Company Ideal Driver Cos S.r.l. with Fiscal Code 33765417 recorded a turnover of 2024 of 2.549, with a net profit of -15.422 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 Driver Cos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.307 14.164 15.215 14.583 12.402 10.003 13.918 14.095 13.551 2.549
Total Income - EUR 21.383 14.513 15.215 16.709 12.775 10.003 13.918 14.095 19.154 2.707
Total Expenses - EUR 10.554 6.521 7.943 11.691 9.803 4.935 5.024 7.177 16.660 18.103
Gross Profit/Loss - EUR 10.829 7.993 7.272 5.018 2.972 5.068 8.894 6.918 2.494 -15.396
Net Profit/Loss - EUR 10.220 7.568 6.890 4.872 2.848 4.868 8.688 6.495 2.356 -15.422
Employees 1 0 1 1 1 1 1 1 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 -81.1%, from 13.551 euro in the year 2023, to 2.549 euro in 2024. The Net Profit decreased by -2.342 euro, from 2.356 euro in 2023, 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 - Ideal Driver Cos S.r.l. - CUI 33765417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.913 905 0 0 0 0 0 0 8.468 4.535
Current Assets 8.743 7.050 10.640 15.346 3.392 7.832 16.266 17.141 7.683 8.214
Inventories 0 0 312 681 246 0 0 0 0 0
Receivables 6.749 0 0 0 0 0 0 0 2.379 0
Cash 1.994 7.050 10.327 14.666 3.146 7.832 16.266 17.141 5.304 8.214
Shareholders Funds 10.391 7.832 10.211 14.895 2.899 7.712 16.229 16.569 15.236 -4.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 123 429 451 494 119 37 572 916 17.000
Income in Advance 0 0 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 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.214 euro.
The company's Equity was valued at -4.251 euro, while total Liabilities amounted to 17.000 euro. Equity decreased by -19.402 euro, from 15.236 euro in 2023, to -4.251 in 2024.

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