Financial results - PRIVATE - HIRE DRIVERS S.R.L.

Financial Summary - Private - Hire Drivers S.r.l.
Unique identification code: 42699770
Registration number: J26/766/2020
Nace: 4939
Sales - Ron
41.253
Net Profit - Ron
8.765
Employee
The most important financial indicators for the company Private - Hire Drivers S.r.l. - Unique Identification Number 42699770: sales in 2023 was 41.253 euro, registering a net profit of 8.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Private - Hire Drivers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 607 37.348 41.253
Total Income - EUR - - - - - - 0 607 37.363 41.270
Total Expenses - EUR - - - - - - 0 627 24.020 30.975
Gross Profit/Loss - EUR - - - - - - 0 -20 13.343 10.295
Net Profit/Loss - EUR - - - - - - 0 -39 12.195 8.765
Employees - - - - - - 0 0 0 0
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 increased by 10.8%, from 37.348 euro in the year 2022, to 41.253 euro in 2023. The Net Profit decreased by -3.394 euro, from 12.195 euro in 2022, to 8.765 in the last year.

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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 - Private - Hire Drivers S.r.l. - CUI 42699770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 16.316
Current Assets - - - - - - 41 280 12.626 19.850
Inventories - - - - - - 0 0 0 121
Receivables - - - - - - 0 0 12.167 1.646
Cash - - - - - - 41 280 459 18.083
Shareholders Funds - - - - - - 41 2 12.197 20.925
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 278 429 15.241
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.850 euro in 2023 which includes Inventories of 121 euro, Receivables of 1.646 euro and cash availability of 18.083 euro.
The company's Equity was valued at 20.925 euro, while total Liabilities amounted to 15.241 euro. Equity increased by 8.765 euro, from 12.197 euro in 2022, to 20.925 in 2023.

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