Financial results - PATRICK DRIVER SRL

Financial Summary - Patrick Driver Srl
Unique identification code: 30324114
Registration number: J40/6948/2012
Nace: 4932
Sales - Ron
30.185
Net Profit - Ron
-21.901
Employees
1
Open Account
Company Patrick Driver Srl with Fiscal Code 30324114 recorded a turnover of 2023 of 30.185, with a net profit of -21.901 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 - Patrick Driver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.890 23.523 20.545 14.596 131.851 91.413 49.144 10.713 30.354 -
Total Income - EUR 19.890 23.523 20.545 14.596 131.851 93.400 49.705 19.120 30.687 -
Total Expenses - EUR 14.117 6.304 6.690 11.608 77.485 107.035 56.521 31.188 52.711 -
Gross Profit/Loss - EUR 5.773 17.219 13.855 2.989 54.366 -13.635 -6.816 -12.068 -22.024 -
Net Profit/Loss - EUR 5.176 16.514 13.239 2.551 52.798 -14.569 -6.991 -12.226 -22.024 -
Employees 2 0 0 0 1 4 2 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 increased by 184.2%, from 10.713 euro in the year 2022, to 30.354 euro in 2023.
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 - Patrick Driver Srl - CUI 30324114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.166 10.686 21.792 31.394 44.631 30.369 -
Current Assets 227 17.427 30.581 31.645 81.893 40.279 22.376 8.456 28.680 -
Inventories 0 0 0 0 0 3.486 4.344 4.358 4.344 -
Receivables 0 0 0 0 0 3.196 17.243 3.866 19.954 -
Cash 227 17.427 30.581 31.645 81.893 33.597 789 232 4.382 -
Shareholders Funds -1.848 14.684 27.675 29.717 81.940 24.471 16.317 -9.961 -31.955 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.075 2.743 2.906 12.094 10.639 37.600 37.453 63.048 91.004 -
Income in Advance 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 28.680 euro in 2023 which includes Inventories of 4.344 euro, Receivables of 19.954 euro and cash availability of 4.382 euro.
The company's Equity was valued at -31.955 euro, while total Liabilities amounted to 91.004 euro. Equity decreased by -22.024 euro, from -9.961 euro in 2022, to -31.955 in 2023.

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