Financial results - DAD DRIVE BUSINESS S.R.L.

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Financial Summary - Dad Drive Business S.r.l.
Unique identification code: 43733994
Registration number: J01/242/2021
Nace: 7721
Sales - Ron
8.913
Net Profit - Ron
-7.215
Employee
2
Open Account
The most important financial indicators for the company Dad Drive Business S.r.l. - Unique Identification Number 43733994: sales in 2023 was 8.913 euro, registering a net profit of -7.215 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dad Drive Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 8.913
Total Income - EUR - - - - - - - 0 5.037 25.323
Total Expenses - EUR - - - - - - - 176 6.926 32.449
Gross Profit/Loss - EUR - - - - - - - -176 -1.889 -7.126
Net Profit/Loss - EUR - - - - - - - -176 -1.889 -7.215
Employees - - - - - - - 0 0 2
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.
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Dad Drive Business S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dad Drive Business S.r.l. - CUI 43733994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.754 28.126 0 - - - - - - -
Current Assets - - - - - - - 32.029 8.615 10.470
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.669 8.608 9.491
Cash - - - - - - - 3.359 8 979
Shareholders Funds - - - - - - - -136 -2.025 -9.235
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.497 14.005 23.322
Income in Advance - - - - - - - 28.667 24.762 18.137
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.491 euro and cash availability of 979 euro.
The company's Equity was valued at -9.235 euro, while total Liabilities amounted to 23.322 euro. Equity decreased by -7.215 euro, from -2.025 euro in 2022, to -9.235 in 2023. The Debt Ratio was 72.4% in the year 2023.
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