The most important financial indicators for the company Loyal Drive Car Srl - Unique Identification Number 32481166:
sales in 2023 was
12.984
euro, registering a net profit of
4.940
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 -22.2%, from 16.729 euro in the year 2022, to 12.984 euro in 2023.
The Net Profit decreased by -5.421 euro, from 10.392 euro in 2022, to 4.940 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 -
Loyal Drive Car Srl - CUI 32481166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.409
26.196
31.011
0
0
0
0
0
0
12.829
Current Assets
5.817
2.576
13.334
27.346
36.743
22.755
30.222
23.559
25.401
17.450
Inventories
1.000
192
189
0
0
0
0
0
0
462
Receivables
109
110
108
0
0
0
0
0
0
8.582
Cash
4.708
2.275
13.037
27.346
36.743
22.755
30.222
23.559
25.401
8.406
Shareholders Funds
5.357
11.992
19.099
27.266
36.578
21.946
30.053
23.329
25.236
30.099
Social Capital
45
45
45
48
47
42
41
40
41
40
Debts
13.869
16.780
25.246
80
165
809
170
230
165
180
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
17.450 euro in 2023 which includes Inventories of
462 euro, Receivables of
8.582 euro and cash availability of
8.406 euro.
The company's Equity was valued at
30.099 euro, while total Liabilities amounted to
180 euro.
Equity increased by 4.940 euro, from 25.236 euro in 2022, to 30.099 in 2023.
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