Financial results - NEODRIVE INVEST S.R.L.

Financial Summary - Neodrive Invest S.r.l.
Unique identification code: 42482355
Registration number: J2020001649233
Nace: 6820
Sales - Ron
367.370
Net Profit - Ron
316.487
Employees
1
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Company Neodrive Invest S.r.l. with Fiscal Code 42482355 recorded a turnover of 2024 of 367.370, with a net profit of 316.487 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodrive Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 387.316 963.937 419.471 422.051 367.370
Total Income - EUR - - - - - 388.225 979.213 466.563 454.364 548.057
Total Expenses - EUR - - - - - 27.537 43.188 80.089 61.554 221.780
Gross Profit/Loss - EUR - - - - - 360.688 936.025 386.474 392.810 326.277
Net Profit/Loss - EUR - - - - - 356.914 927.410 382.292 388.622 316.487
Employees - - - - - 1 1 1 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 -12.5%, from 422.051 euro in the year 2023, to 367.370 euro in 2024. The Net Profit decreased by -69.964 euro, from 388.622 euro in 2023, to 316.487 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 - Neodrive Invest S.r.l. - CUI 42482355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 442.217 425.065 439.863 441.448 428.247
Current Assets - - - - - 145.298 1.086.892 2.950.536 1.761.087 1.582.041
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25 22.828 1.570.938 24.731 907
Cash - - - - - 145.273 1.064.064 1.379.598 1.736.356 1.581.134
Shareholders Funds - - - - - 357.121 1.276.611 1.667.539 485.390 799.164
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 230.394 235.346 1.722.859 1.717.146 1.211.125
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 907 euro and cash availability of 1.581.134 euro.
The company's Equity was valued at 799.164 euro, while total Liabilities amounted to 1.211.125 euro. Equity increased by 316.487 euro, from 485.390 euro in 2023, to 799.164 in 2024.

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