Financial results - NATY DRIVE CONCEPT S.R.L.

Financial Summary - Naty Drive Concept S.r.l.
Unique identification code: 41945818
Registration number: J40/16110/2019
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-209
Employees
Open Account
Company Naty Drive Concept S.r.l. with Fiscal Code 41945818 recorded a turnover of 2024 of - , with a net profit of -209 and having an average number of employees of - . 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 - Naty Drive Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68 1.707 2.756 2.757 83 0
Total Income - EUR - - - - 68 2.007 2.756 2.757 5.076 12.062
Total Expenses - EUR - - - - 845 1.674 5.707 3.054 6.399 12.271
Gross Profit/Loss - EUR - - - - -777 333 -2.950 -298 -1.323 -209
Net Profit/Loss - EUR - - - - -779 282 -3.033 -380 -1.323 -209
Employees - - - - 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.
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 - Naty Drive Concept S.r.l. - CUI 41945818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.352 2.980 12.269 0
Current Assets - - - - 66 410 261 1.528 1.132 1.075
Inventories - - - - 0 0 0 0 136 135
Receivables - - - - 0 300 190 190 343 341
Cash - - - - 66 111 72 1.338 653 599
Shareholders Funds - - - - -779 -482 -3.504 -3.896 -5.207 -5.387
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 845 892 8.118 8.403 18.607 6.462
Income in Advance - - - - 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 "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 1.075 euro in 2024 which includes Inventories of 135 euro, Receivables of 341 euro and cash availability of 599 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 6.462 euro. Equity decreased by -209 euro, from -5.207 euro in 2023, to -5.387 in 2024.

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