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
667
Net Profit - Ron
576
Employee
The most important financial indicators for the company Next Taxi Plus Srl - Unique Identification Number 35612444: sales in 2023 was 667 euro, registering a net profit of 576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Taxi Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.320 48.046 62.124 62.890 48.172 48.697 5.048 667
Total Income - EUR - - 7.320 48.046 62.342 62.974 48.257 48.788 5.048 667
Total Expenses - EUR - - 8.691 42.374 56.051 58.009 38.280 30.161 4.014 0
Gross Profit/Loss - EUR - - -1.370 5.672 6.291 4.966 9.978 18.627 1.034 667
Net Profit/Loss - EUR - - -1.444 5.192 5.665 4.335 9.513 18.121 895 576
Employees - - 2 0 5 4 3 3 1 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. In the last year of activity, the sales decreased by -86.7%, from 5.048 euro in the year 2022, to 667 euro in 2023. The Net Profit decreased by -317 euro, from 895 euro in 2022, to 576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Taxi Plus Srl - CUI 35612444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 454 344 1.383 883 426 411 402 401
Current Assets - - 1.773 4.293 9.256 13.786 14.871 33.701 38.685 32.510
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 433 374 1.288 3.132 5.604 28.474 28.410 28.340
Cash - - 1.341 3.918 7.968 10.654 9.267 5.227 10.275 4.170
Shareholders Funds - - -1.395 3.821 9.416 13.739 9.735 27.574 28.555 29.044
Social Capital - - 49 48 47 217 213 208 209 208
Debts - - 4.272 1.455 1.852 1.480 6.073 6.539 10.532 3.866
Income in Advance - - 0 0 0 74 93 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 "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 32.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.340 euro and cash availability of 4.170 euro.
The company's Equity was valued at 29.044 euro, while total Liabilities amounted to 3.866 euro. Equity increased by 576 euro, from 28.555 euro in 2022, to 29.044 in 2023.

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