Company Nextcab Srl with Fiscal Code 33198851
recorded a turnover of 2024 of
1.546.760,
with a net profit of
100.974
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nextcab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
56
-
49.648
10.219
498.324
1.319.508
1.392.750
1.716.141
1.546.760
Total Income - EUR
0
73
-
50.002
10.219
499.876
1.319.939
1.392.993
1.786.996
1.546.777
Total Expenses - EUR
0
26
-
56.208
34.715
493.756
1.287.307
1.368.364
1.602.490
1.426.536
Gross Profit/Loss - EUR
0
47
-
-6.206
-24.496
6.120
32.632
24.629
184.506
120.241
Net Profit/Loss - EUR
0
45
-
-6.706
-24.599
2.036
21.432
20.615
157.969
100.974
Employees
0
0
-
1
1
4
7
7
7
7
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 decreased by -9.4%, from 1.716.141 euro in the year 2023, to 1.546.760 euro in 2024.
The Net Profit decreased by -56.113 euro, from 157.969 euro in 2023, to 100.974 in the last year.
Check the financial reports for the company - Nextcab Srl
Financial Rating - NEXTCAB SRL
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Prob. of insolvency - Nextcab Srl
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Insolvency Probability
Financial Reports - Nextcab Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906.617 euro in 2024 which includes Inventories of
308.577 euro, Receivables of
565.237 euro and cash availability of
32.803 euro.
The company's Equity was valued at
101.117 euro, while total Liabilities amounted to
877.344 euro.
Equity decreased by -65.712 euro, from 167.767 euro in 2023, to 101.117 in 2024.
The Debt Ratio was 87.7% in the year 2024.
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