Financial results - NEXTDAY COURIER DELIVERY S.R.L.

Financial Summary - Nextday Courier Delivery S.r.l.
Unique identification code: 43937102
Registration number: J40/4877/2021
Nace: 4941
Sales - Ron
251.647
Net Profit - Ron
69.073
Employees
3
Open Account
Company Nextday Courier Delivery S.r.l. with Fiscal Code 43937102 recorded a turnover of 2022 of 251.647, with a net profit of 69.073 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextday Courier Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 169.330 253.831 - -
Total Income - EUR - - - - - - 169.330 253.831 - -
Total Expenses - EUR - - - - - - 90.087 181.988 - -
Gross Profit/Loss - EUR - - - - - - 79.243 71.844 - -
Net Profit/Loss - EUR - - - - - - 76.871 69.673 - -
Employees - - - - - - 3 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 49.4%, from 169.330 euro in the year 2021, to 253.831 euro in 2022. The Net Profit decreased by -7.436 euro, from 76.871 euro in 2021, to 69.673 in the last year.
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 - Nextday Courier Delivery S.r.l. - CUI 43937102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 109.457 221.157 - -
Inventories - - - - - - 0 6.182 - -
Receivables - - - - - - 109.432 208.779 - -
Cash - - - - - - 25 6.197 - -
Shareholders Funds - - - - - - 76.911 146.822 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 32.546 74.335 - -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.157 euro in 2022 which includes Inventories of 6.182 euro, Receivables of 208.779 euro and cash availability of 6.197 euro.
The company's Equity was valued at 146.822 euro, while total Liabilities amounted to 74.335 euro. Equity increased by 69.673 euro, from 76.911 euro in 2021, to 146.822 in 2022.

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