Financial results - NEXT TAXI PLUS SRL

Financial Summary - Next Taxi Plus Srl
Unique identification code: 35612444
Registration number: J40/1749/2016
Nace: 6120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Next Taxi Plus Srl with Fiscal Code 35612444 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Taxi Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.320 48.046 62.124 62.890 48.172 48.697 5.048 667 0
Total Income - EUR - 7.320 48.046 62.342 62.974 48.257 48.788 5.048 667 0
Total Expenses - EUR - 8.691 42.374 56.051 58.009 38.280 30.161 4.014 0 0
Gross Profit/Loss - EUR - -1.370 5.672 6.291 4.966 9.978 18.627 1.034 667 0
Net Profit/Loss - EUR - -1.444 5.192 5.665 4.335 9.513 18.121 895 576 0
Employees - 2 0 5 4 3 3 1 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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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 Taxi Plus Srl - CUI 35612444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 454 344 1.383 883 426 411 402 401 398
Current Assets - 1.773 4.293 9.256 13.786 14.871 33.701 38.685 32.510 32.328
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 433 374 1.288 3.132 5.604 28.474 28.410 28.340 28.182
Cash - 1.341 3.918 7.968 10.654 9.267 5.227 10.275 4.170 4.146
Shareholders Funds - -1.395 3.821 9.416 13.739 9.735 27.574 28.555 29.044 28.882
Social Capital - 49 48 47 217 213 208 209 208 207
Debts - 4.272 1.455 1.852 1.480 6.073 6.539 10.532 3.866 3.845
Income in Advance - 0 0 0 74 93 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.182 euro and cash availability of 4.146 euro.
The company's Equity was valued at 28.882 euro, while total Liabilities amounted to 3.845 euro.

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