The most important financial indicators for the company Next Ride Solutions S.r.l. - Unique Identification Number 45254840:
sales in 2023 was
164.345
euro, registering a net profit of
-45.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 71.8%, from 95.943 euro in the year 2022, to 164.345 euro in 2023.
The Net Profit decreased by -33.178 euro, from 33.279 euro in 2022, to 0 in the last year.
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 -
Next Ride Solutions S.r.l. - CUI 45254840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
68
34.244
11.127
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
111
1.793
Cash
-
-
-
-
-
-
-
68
34.133
9.334
Shareholders Funds
-
-
-
-
-
-
-
-323
32.954
-14.676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
391
1.290
25.803
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.793 euro and cash availability of
9.334 euro.
The company's Equity was valued at
-14.676 euro, while total Liabilities amounted to
25.803 euro.
Equity decreased by -47.530 euro, from 32.954 euro in 2022, to -14.676 in 2023.
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