Financial results - NEW DRIVE S.R.L.

Financial Summary - New Drive S.r.l.
Unique identification code: 37120375
Registration number: J04/275/2017
Nace: 5621
Sales - Ron
4.260
Net Profit - Ron
-2.017
Employees
Open Account
Company New Drive S.r.l. with Fiscal Code 37120375 recorded a turnover of 2024 of 4.260, with a net profit of -2.017 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.149 10.023 0 0 0 0 4.260
Total Income - EUR - - 99 4.149 10.023 5.514 455 0 0 4.260
Total Expenses - EUR - - 3.446 4.008 9.100 1.930 950 0 91 6.277
Gross Profit/Loss - EUR - - -3.347 142 922 3.584 -495 0 -91 -2.017
Net Profit/Loss - EUR - - -3.350 17 621 3.418 -509 0 -91 -2.017
Employees - - 0 1 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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NEW DRIVE S.R.L.

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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 - New Drive S.r.l. - CUI 37120375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.621 1.284 958 644 0 0 0 0
Current Assets - - 1 5 285 332 285 286 285 21.000
Inventories - - 0 5 0 0 0 0 0 20.453
Receivables - - 0 0 153 167 165 165 165 164
Cash - - 1 0 133 165 121 121 121 384
Shareholders Funds - - -3.298 -3.217 -2.534 812 285 286 194 -1.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.920 4.506 3.777 164 0 0 91 22.824
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.000 euro in 2024 which includes Inventories of 20.453 euro, Receivables of 164 euro and cash availability of 384 euro.
The company's Equity was valued at -1.824 euro, while total Liabilities amounted to 22.824 euro. Equity decreased by -2.017 euro, from 194 euro in 2023, to -1.824 in 2024.

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