Financial results - NEODRIVE INVEST S.R.L.

Financial Summary - Neodrive Invest S.r.l.
Unique identification code: 42482355
Registration number: J23/1649/2020
Nace: 6820
Sales - Ron
422.051
Net Profit - Ron
388.622
Employee
1
The most important financial indicators for the company Neodrive Invest S.r.l. - Unique Identification Number 42482355: sales in 2023 was 422.051 euro, registering a net profit of 388.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neodrive Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 387.316 963.937 419.471 422.051
Total Income - EUR - - - - - - 388.225 979.213 466.563 454.364
Total Expenses - EUR - - - - - - 27.537 43.188 80.089 61.554
Gross Profit/Loss - EUR - - - - - - 360.688 936.025 386.474 392.810
Net Profit/Loss - EUR - - - - - - 356.914 927.410 382.292 388.622
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 419.471 euro in the year 2022, to 422.051 euro in 2023. The Net Profit increased by 7.489 euro, from 382.292 euro in 2022, to 388.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodrive Invest S.r.l. - CUI 42482355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 442.217 425.065 439.863 441.448
Current Assets - - - - - - 145.298 1.086.892 2.950.536 1.761.087
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25 22.828 1.570.938 24.731
Cash - - - - - - 145.273 1.064.064 1.379.598 1.736.356
Shareholders Funds - - - - - - 357.121 1.276.611 1.667.539 485.390
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 230.394 235.346 1.722.859 1.717.146
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.761.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.731 euro and cash availability of 1.736.356 euro.
The company's Equity was valued at 485.390 euro, while total Liabilities amounted to 1.717.146 euro. Equity decreased by -1.177.093 euro, from 1.667.539 euro in 2022, to 485.390 in 2023.

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