The most important financial indicators for the company Target Drive Societate Cu Răspundere Limitată - Unique Identification Number 29984613:
sales in 2023 was
16.022
euro, registering a net profit of
6.985
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Target Drive Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.062
6.751
7.322
7.526
7.627
12.694
18.166
19.284
24.278
16.022
Total Income - EUR
7.664
6.751
7.322
7.745
7.627
12.694
18.166
19.284
24.278
16.427
Total Expenses - EUR
4.199
3.123
2.694
4.717
5.485
8.430
7.491
7.075
10.250
8.111
Gross Profit/Loss - EUR
3.465
3.629
4.628
3.028
2.142
4.264
10.675
12.209
14.028
8.316
Net Profit/Loss - EUR
3.235
3.426
4.409
2.795
1.913
3.883
10.277
11.785
13.299
6.985
Employees
0
0
0
0
0
0
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 decreased by -33.8%, from 24.278 euro in the year 2022, to 16.022 euro in 2023.
The Net Profit decreased by -6.274 euro, from 13.299 euro in 2022, to 6.985 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 -
Target Drive Societate Cu Răspundere Limitată - CUI 29984613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295
161
47
4.430
2.606
365
0
0
5.484
3.976
Current Assets
7.468
11.096
15.515
13.663
17.074
13.278
13.213
14.322
9.794
9.843
Inventories
3
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
5
Cash
7.465
11.096
15.515
13.663
17.074
13.278
13.213
14.322
9.794
9.838
Shareholders Funds
7.715
11.205
15.499
18.033
19.614
13.529
13.213
13.587
14.762
13.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48
52
63
60
66
114
0
735
516
0
Income in Advance
0
0
0
0
0
0
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
"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
9.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
9.838 euro.
The company's Equity was valued at
13.818 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -899 euro, from 14.762 euro in 2022, to 13.818 in 2023.
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