The most important financial indicators for the company Ideal Driver Cos S.r.l. - Unique Identification Number 33765417:
sales in 2023 was
13.551
euro, registering a net profit of
2.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 14.095 euro in the year 2022, to 13.551 euro in 2023.
The Net Profit decreased by -4.120 euro, from 6.495 euro in 2022, to 2.356 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.887
1.913
905
0
0
0
0
0
0
8.468
Current Assets
1.551
8.743
7.050
10.640
15.346
3.392
7.832
16.266
17.141
7.683
Inventories
301
0
0
312
681
246
0
0
0
0
Receivables
0
6.749
0
0
0
0
0
0
0
2.379
Cash
1.250
1.994
7.050
10.327
14.666
3.146
7.832
16.266
17.141
5.304
Shareholders Funds
170
10.391
7.832
10.211
14.895
2.899
7.712
16.229
16.569
15.236
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.268
265
123
429
451
494
119
37
572
916
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.379 euro and cash availability of
5.304 euro.
The company's Equity was valued at
15.236 euro, while total Liabilities amounted to
916 euro.
Equity decreased by -1.283 euro, from 16.569 euro in 2022, to 15.236 in 2023.
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Comments - Ideal Driver Cos S.r.l.