Company Nad Drive Srl with Fiscal Code 37096269
recorded a turnover of 2024 of
7.889,
with a net profit of
-9.677
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nad Drive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.396
14.162
0
0
0
2.666
0
7.889
Total Income - EUR
-
-
17.396
14.162
0
0
0
2.666
0
7.889
Total Expenses - EUR
-
-
11.090
7.731
134
88
71
603
81
17.566
Gross Profit/Loss - EUR
-
-
6.305
6.431
-134
-88
-71
2.063
-81
-9.677
Net Profit/Loss - EUR
-
-
5.784
6.006
-134
-88
-71
1.983
-81
-9.677
Employees
-
-
0
0
0
0
0
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.
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Financial Rating - NAD DRIVE SRL
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Prob. of insolvency - Nad Drive Srl
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Insolvency Probability
Financial Reports - Nad Drive Srl
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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 -
Nad Drive Srl - CUI 37096269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
6.118
12.523
11.729
11.063
10.747
12.874
12.723
7.395
Inventories
-
-
0
0
0
0
0
0
0
2.974
Receivables
-
-
3.411
0
0
0
0
12.775
12.736
4.339
Cash
-
-
2.707
12.523
11.729
11.063
10.747
99
-13
81
Shareholders Funds
-
-
5.827
11.727
11.366
11.063
10.747
12.763
12.644
2.896
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
291
796
364
0
0
110
80
4.498
Income in Advance
-
-
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.395 euro in 2024 which includes Inventories of
2.974 euro, Receivables of
4.339 euro and cash availability of
81 euro.
The company's Equity was valued at
2.896 euro, while total Liabilities amounted to
4.498 euro.
Equity decreased by -9.677 euro, from 12.644 euro in 2023, to 2.896 in 2024.
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