Financial results - NNB TRAVEL DRIVE S.R.L.

Financial Summary - Nnb Travel Drive S.r.l.
Unique identification code: 39827624
Registration number: J12/3936/2018
Nace: 4932
Sales - Ron
5.415
Net Profit - Ron
71
Employees
1
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Company Nnb Travel Drive S.r.l. with Fiscal Code 39827624 recorded a turnover of 2024 of 5.415, with a net profit of 71 and having an average number of employees of 1. 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 - Nnb Travel Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.096 14.468 8.426 3.990 3.355 4.381 5.415
Total Income - EUR - - - 3.096 14.468 9.456 3.990 3.355 4.381 5.415
Total Expenses - EUR - - - 2.721 10.149 6.591 3.355 3.051 3.664 5.330
Gross Profit/Loss - EUR - - - 376 4.319 2.865 635 305 717 85
Net Profit/Loss - EUR - - - 345 4.174 2.751 626 204 602 71
Employees - - - 0 1 1 1 0 0 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 increased by 24.3%, from 4.381 euro in the year 2023, to 5.415 euro in 2024. The Net Profit decreased by -528 euro, from 602 euro in 2023, to 71 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 - Nnb Travel Drive S.r.l. - CUI 39827624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.063 5.555 4.127 3.065 2.425 1.448 503
Current Assets - - - 693 6.309 3.177 4.822 5.637 7.119 8.345
Inventories - - - 211 358 351 344 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 482 5.951 2.826 4.478 5.637 7.119 8.345
Shareholders Funds - - - 388 4.555 7.221 7.688 7.916 8.494 8.517
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 7.368 7.310 82 199 147 73 330
Income in Advance - - - 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 "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 8.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.345 euro.
The company's Equity was valued at 8.517 euro, while total Liabilities amounted to 330 euro. Equity increased by 71 euro, from 8.494 euro in 2023, to 8.517 in 2024.

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