Financial results - TALUDY DRIVE S.R.L.

Financial Summary - Taludy Drive S.r.l.
Unique identification code: 38723188
Registration number: J2018000048063
Nace: 4933
Sales - Ron
1.975
Net Profit - Ron
96
Employees
1
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Company Taludy Drive S.r.l. with Fiscal Code 38723188 recorded a turnover of 2024 of 1.975, with a net profit of 96 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.713 6.618 14.362 14.562 3.156 1.975
Total Income - EUR - - - 2 10.851 6.630 14.362 14.562 3.156 1.975
Total Expenses - EUR - - - 3.514 7.654 5.616 8.464 10.914 2.985 1.860
Gross Profit/Loss - EUR - - - -3.512 3.197 1.014 5.898 3.648 171 115
Net Profit/Loss - EUR - - - -3.512 2.875 816 5.766 3.211 143 96
Employees - - - 1 0 1 1 1 0 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 -37.0%, from 3.156 euro in the year 2023, to 1.975 euro in 2024. The Net Profit decreased by -46 euro, from 143 euro in 2023, to 96 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 - Taludy Drive S.r.l. - CUI 38723188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.424 4.456 2.563 737 0 0 0
Current Assets - - - 0 1.471 -3 5.633 9.380 9.404 10.207
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.475 0 5.627 9.380 9.024 8.998
Cash - - - 0 -4 -3 5 0 380 1.209
Shareholders Funds - - - -3.469 -527 299 6.059 9.289 9.404 9.448
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.894 6.454 2.261 311 91 0 759
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.998 euro and cash availability of 1.209 euro.
The company's Equity was valued at 9.448 euro, while total Liabilities amounted to 759 euro. Equity increased by 96 euro, from 9.404 euro in 2023, to 9.448 in 2024.

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