The most important financial indicators for the company Blue Drive Adi Continental S.r.l. - Unique Identification Number 39874359:
sales in 2022 was
124.483
euro, registering a net profit of
-443.052
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Drive Adi Continental S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
57.972
526.823
42.044
35.574
124.862
-
Total Income - EUR
-
-
-
-
57.972
526.823
42.044
35.574
124.862
-
Total Expenses - EUR
-
-
-
-
15.793
218.895
304.474
394.724
568.016
-
Gross Profit/Loss - EUR
-
-
-
-
42.179
307.928
-262.430
-359.150
-443.154
-
Net Profit/Loss - EUR
-
-
-
-
41.599
303.497
-262.851
-359.262
-444.400
-
Employees
-
-
-
-
1
2
31
37
30
-
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 increased by 249.9%, from 35.574 euro in the year 2021, to 124.862 euro in 2022.
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 -
Blue Drive Adi Continental S.r.l. - CUI 39874359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
562
345
135
2.109
-
Current Assets
-
-
-
-
50.863
426.180
110.518
43.604
53.129
-
Inventories
-
-
-
-
0
673
5.059
6.491
6.675
-
Receivables
-
-
-
-
1.201
9.153
399
26.402
46.454
-
Cash
-
-
-
-
49.663
416.354
105.060
10.711
0
-
Shareholders Funds
-
-
-
-
41.642
340.158
65.701
-295.018
-740.333
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
9.221
86.584
45.162
338.757
795.572
-
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.129 euro in 2022 which includes Inventories of
6.675 euro, Receivables of
46.454 euro and cash availability of
0 euro.
The company's Equity was valued at
-740.333 euro, while total Liabilities amounted to
795.572 euro.
Equity decreased by -444.400 euro, from -295.018 euro in 2021, to -740.333 in 2022.
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Comments - Blue Drive Adi Continental S.r.l.