Financial results - NSD-COFFEE DRIVE S.R.L.

Financial Summary - Nsd-Coffee Drive S.r.l.
Unique identification code: 43411220
Registration number: J33/1638/2020
Nace: 5630
Sales - Ron
309.602
Net Profit - Ron
103.373
Employees
3
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Company Nsd-Coffee Drive S.r.l. with Fiscal Code 43411220 recorded a turnover of 2024 of 309.602, with a net profit of 103.373 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.737 139.630 176.350 309.602
Total Income - EUR - - - - - - 39.698 143.930 182.054 311.788
Total Expenses - EUR - - - - - - 30.645 132.261 149.265 199.249
Gross Profit/Loss - EUR - - - - - - 9.054 11.668 32.789 112.539
Net Profit/Loss - EUR - - - - - - 8.876 10.402 31.293 103.373
Employees - - - - - - 0 5 4 3
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 76.5%, from 176.350 euro in the year 2023, to 309.602 euro in 2024. The Net Profit increased by 72.255 euro, from 31.293 euro in 2023, to 103.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nsd-Coffee Drive S.r.l. - CUI 43411220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.583 23.943 42.472 67.215
Current Assets - - - - - - 26.656 22.944 10.025 48.174
Inventories - - - - - - 12.232 20.297 4.713 12.740
Receivables - - - - - - 9.365 546 355 15.296
Cash - - - - - - 5.059 2.101 4.958 20.138
Shareholders Funds - - - - - - 8.836 19.265 43.055 103.828
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 35.427 30.273 9.442 11.562
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.174 euro in 2024 which includes Inventories of 12.740 euro, Receivables of 15.296 euro and cash availability of 20.138 euro.
The company's Equity was valued at 103.828 euro, while total Liabilities amounted to 11.562 euro. Equity increased by 61.013 euro, from 43.055 euro in 2023, to 103.828 in 2024.

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