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
-
Net Profit - Ron
-91
Employee
The most important financial indicators for the company New Drive S.r.l. - Unique Identification Number 37120375: sales in 2023 was - euro, registering a net profit of -91 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.149 10.023 0 0 0 0
Total Income - EUR - - - 99 4.149 10.023 5.514 455 0 0
Total Expenses - EUR - - - 3.446 4.008 9.100 1.930 950 0 91
Gross Profit/Loss - EUR - - - -3.347 142 922 3.584 -495 0 -91
Net Profit/Loss - EUR - - - -3.350 17 621 3.418 -509 0 -91
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.621 1.284 958 644 0 0 0
Current Assets - - - 1 5 285 332 285 286 285
Inventories - - - 0 5 0 0 0 0 0
Receivables - - - 0 0 153 167 165 165 165
Cash - - - 1 0 133 165 121 121 121
Shareholders Funds - - - -3.298 -3.217 -2.534 812 285 286 194
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.920 4.506 3.777 164 0 0 91
Income in Advance - - - 0 0 0 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 "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 285 euro in 2023 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 121 euro.
The company's Equity was valued at 194 euro, while total Liabilities amounted to 91 euro. Equity decreased by -91 euro, from 286 euro in 2022, to 194 in 2023.

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