Financial results - SOCIAL DRIVE CARE S.R.L.

Financial Summary - Social Drive Care S.r.l.
Unique identification code: 42982857
Registration number: J2020002195139
Nace: 7711
Sales - Ron
13.268
Net Profit - Ron
917
Employees
1
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Company Social Drive Care S.r.l. with Fiscal Code 42982857 recorded a turnover of 2024 of 13.268, with a net profit of 917 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Drive Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.075 17.236 16.780 13.268
Total Income - EUR - - - - - 0 31.946 51.433 29.486 25.903
Total Expenses - EUR - - - - - 103 29.024 44.499 31.453 24.861
Gross Profit/Loss - EUR - - - - - -103 2.922 6.934 -1.967 1.043
Net Profit/Loss - EUR - - - - - -103 2.851 6.787 -2.135 917
Employees - - - - - 0 2 2 2 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 decreased by -20.5%, from 16.780 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 917 euro, from 0 euro in 2023, to 917 in the last year.
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 - Social Drive Care S.r.l. - CUI 42982857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 25.040 36.781 23.569 11.826
Current Assets - - - - - 86 50.247 11.408 8.976 11.153
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.089 1.217 9 1.232
Cash - - - - - 86 41.158 10.192 8.967 9.921
Shareholders Funds - - - - - -62 2.791 9.587 7.422 8.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 6.477 6.576 5.898 8.199
Income in Advance - - - - - 0 66.020 32.028 19.224 6.482
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 9.921 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 8.199 euro. Equity increased by 917 euro, from 7.422 euro in 2023, to 8.298 in 2024. The Debt Ratio was 35.7% in the year 2024.

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