The most important financial indicators for the company Prompt Drive Service Srl - Unique Identification Number 32678258:
sales in 2023 was
161.165
euro, registering a net profit of
1.669
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -13.5%, from 186.902 euro in the year 2022, to 161.165 euro in 2023.
The Net Profit decreased by -8.381 euro, from 10.081 euro in 2022, to 1.669 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 -
Prompt Drive Service Srl - CUI 32678258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
538
243
1
0
0
0
0
1.698
730
Current Assets
8.494
15.599
15.255
12.205
4.452
6.547
8.111
8.804
21.257
20.334
Inventories
7.892
10.089
10.850
7.255
317
200
788
3.743
10.950
8.754
Receivables
350
567
1.607
2.061
1.058
1.037
1.018
1.229
2.772
1.661
Cash
252
4.944
2.798
2.889
3.077
5.310
6.305
3.831
7.535
9.919
Shareholders Funds
1.597
8.355
8.433
4.287
-1.573
105
791
-7.566
2.491
4.152
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.916
7.783
7.065
7.949
6.025
6.442
7.321
16.370
19.714
16.635
Income in Advance
0
0
0
0
0
0
0
0
820
327
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.334 euro in 2023 which includes Inventories of
8.754 euro, Receivables of
1.661 euro and cash availability of
9.919 euro.
The company's Equity was valued at
4.152 euro, while total Liabilities amounted to
16.635 euro.
Equity increased by 1.668 euro, from 2.491 euro in 2022, to 4.152 in 2023.
The Debt Ratio was 78.8% in the year 2023.
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