Company Timisoara Best Drive S.r.l. with Fiscal Code 47244958
recorded a turnover of 2024 of
51.957,
with a net profit of
-28.987
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timisoara Best Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
36.476
51.957
Total Income - EUR
-
-
-
-
-
-
-
-
36.476
51.958
Total Expenses - EUR
-
-
-
-
-
-
-
-
22.968
80.946
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.508
-28.987
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.151
-28.987
Employees
-
-
-
-
-
-
-
-
2
5
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 increased by 43.2%, from 36.476 euro in the year 2023, to 51.957 euro in 2024.
The Net Profit decreased by -13.077 euro, from 13.151 euro in 2023, to 0 in the last year.
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Financial Rating - TIMISOARA BEST DRIVE S.R.L.
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Financial Rating
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Prob. of insolvency - Timisoara Best Drive S.r.l.
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Insolvency Probability
Financial Reports - Timisoara Best Drive S.r.l.
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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 -
Timisoara Best Drive S.r.l. - CUI 47244958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
518
1.818
Current Assets
-
-
-
-
-
-
-
-
30.686
33.810
Inventories
-
-
-
-
-
-
-
-
504
0
Receivables
-
-
-
-
-
-
-
-
0
16.828
Cash
-
-
-
-
-
-
-
-
30.182
16.982
Shareholders Funds
-
-
-
-
-
-
-
-
13.160
-15.901
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
18.044
35.719
Income in Advance
-
-
-
-
-
-
-
-
0
15.809
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.828 euro and cash availability of
16.982 euro.
The company's Equity was valued at
-15.901 euro, while total Liabilities amounted to
35.719 euro.
Equity decreased by -28.987 euro, from 13.160 euro in 2023, to -15.901 in 2024.
The Debt Ratio was 100.3% in the year 2024.
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