Financial results - DAD DRIVE S.R.L.

Financial Summary - Dad Drive S.r.l.
Unique identification code: 42562446
Registration number: J40/5674/2020
Nace: 7420
Sales - Ron
25.200
Net Profit - Ron
2.396
Employees
Open Account
Company Dad Drive S.r.l. with Fiscal Code 42562446 recorded a turnover of 2024 of 25.200, with a net profit of 2.396 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.674 417 3.270 25.318 25.200
Total Income - EUR - - - - - 2.674 417 3.270 25.318 25.201
Total Expenses - EUR - - - - - 4.056 3.176 3.376 15.795 22.121
Gross Profit/Loss - EUR - - - - - -1.382 -2.759 -105 9.523 3.080
Net Profit/Loss - EUR - - - - - -1.408 -2.772 -204 7.755 2.396
Employees - - - - - 1 1 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 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 0.1%, from 25.318 euro in the year 2023, to 25.200 euro in 2024. The Net Profit decreased by -5.315 euro, from 7.755 euro in 2023, to 2.396 in the last year.
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 S.r.l. - CUI 42562446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.835 24.410
Current Assets - - - - - 744 45 721 4.486 1.774
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 556 704
Cash - - - - - 744 45 721 3.930 1.071
Shareholders Funds - - - - - -1.367 -4.109 -4.325 3.509 5.886
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.111 4.154 5.146 6.812 20.510
Income in Advance - - - - - 0 0 0 0 0
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 "7420 - 7420"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 1.071 euro.
The company's Equity was valued at 5.886 euro, while total Liabilities amounted to 20.510 euro. Equity increased by 2.396 euro, from 3.509 euro in 2023, to 5.886 in 2024.

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