Financial results - DIADENIDEL DRIVE S.R.L.

Financial Summary - Diadenidel Drive S.r.l.
Unique identification code: 46000980
Registration number: J07/258/2022
Nace: 4932
Sales - Ron
5.059
Net Profit - Ron
-1.554
Employees
1
Open Account
Company Diadenidel Drive S.r.l. with Fiscal Code 46000980 recorded a turnover of 2024 of 5.059, with a net profit of -1.554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 468 5.325 5.059
Total Income - EUR - - - - - - - 468 6.078 6.050
Total Expenses - EUR - - - - - - - 1.852 8.756 7.603
Gross Profit/Loss - EUR - - - - - - - -1.383 -2.678 -1.554
Net Profit/Loss - EUR - - - - - - - -1.388 -2.678 -1.554
Employees - - - - - - - 0 1 1
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 -4.5%, from 5.325 euro in the year 2023, to 5.059 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 - Diadenidel Drive S.r.l. - CUI 46000980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.205 772 532
Current Assets - - - - - - - 363 991 98
Inventories - - - - - - - 101 0 0
Receivables - - - - - - - 0 13 25
Cash - - - - - - - 262 978 73
Shareholders Funds - - - - - - - -1.347 -4.022 -5.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.915 5.785 6.182
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 73 euro.
The company's Equity was valued at -5.553 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -1.553 euro, from -4.022 euro in 2023, to -5.553 in 2024.

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