Financial results - NEXTDRIVE MOTORS S.R.L.

Financial Summary - Nextdrive Motors S.r.l.
Unique identification code: 40669307
Registration number: J2019001057357
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-12.625
Employees
Open Account
Company Nextdrive Motors S.r.l. with Fiscal Code 40669307 recorded a turnover of 2024 of - , with a net profit of -12.625 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextdrive Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.392 118.905 1.440 30.116 50.042 0
Total Income - EUR - - - - 44.444 128.474 6.628 30.116 51.486 17.095
Total Expenses - EUR - - - - 66.308 139.871 14.151 36.715 64.515 29.720
Gross Profit/Loss - EUR - - - - -21.864 -11.397 -7.523 -6.599 -13.029 -12.625
Net Profit/Loss - EUR - - - - -22.298 -12.528 -7.538 -6.901 -13.544 -12.625
Employees - - - - 6 6 2 3 2 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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NEXTDRIVE MOTORS S.R.L.

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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 - Nextdrive Motors S.r.l. - CUI 40669307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.510 20.460 20.007 42.183 35.248 8.052
Current Assets - - - - 12.437 6.278 3.611 15.336 10.843 5.127
Inventories - - - - 2.709 1.802 1.762 2.727 1.965 0
Receivables - - - - 7.783 3.774 1.923 12.241 8.172 5.138
Cash - - - - 1.944 702 -75 368 706 -11
Shareholders Funds - - - - -22.256 -34.362 -41.138 -48.166 -61.572 -76.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.073 67.177 70.698 111.646 113.607 95.264
Income in Advance - - - - 0 0 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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.138 euro and cash availability of -11 euro.
The company's Equity was valued at -76.174 euro, while total Liabilities amounted to 95.264 euro. Equity decreased by -14.946 euro, from -61.572 euro in 2023, to -76.174 in 2024.

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