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

Financial Summary - Dad Drive Business S.r.l.
Unique identification code: 43733994
Registration number: J01/242/2021
Nace: 7721
Sales - Ron
8.236
Net Profit - Ron
-8.030
Employees
2
Open Account
Company Dad Drive Business S.r.l. with Fiscal Code 43733994 recorded a turnover of 2024 of 8.236, with a net profit of -8.030 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 8.913 8.236
Total Income - EUR - - - - - - 0 5.037 25.323 14.784
Total Expenses - EUR - - - - - - 176 6.926 32.449 22.815
Gross Profit/Loss - EUR - - - - - - -176 -1.889 -7.126 -8.030
Net Profit/Loss - EUR - - - - - - -176 -1.889 -7.215 -8.030
Employees - - - - - - 0 0 2 2
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 -7.1%, from 8.913 euro in the year 2023, to 8.236 euro in 2024.
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 - Dad Drive Business S.r.l. - CUI 43733994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.126 21.754 13.717
Current Assets - - - - - - 32.029 8.615 10.470 301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.669 8.608 9.491 112
Cash - - - - - - 3.359 8 979 189
Shareholders Funds - - - - - - -136 -2.025 -9.235 -17.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.497 14.005 23.322 19.744
Income in Advance - - - - - - 28.667 24.762 18.137 11.487
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 "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 301 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 189 euro.
The company's Equity was valued at -17.213 euro, while total Liabilities amounted to 19.744 euro. Equity decreased by -8.030 euro, from -9.235 euro in 2023, to -17.213 in 2024. The Debt Ratio was 140.8% in the year 2024.

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