The most important financial indicators for the company Nextime Max Srl - Unique Identification Number 31112462:
sales in 2023 was
-
euro, registering a net profit of
-5.453
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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.
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 -
Nextime Max Srl - CUI 31112462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
114
4.566
5.232
6.439
3.491
729
2.187
1.289
2.964
Current Assets
46.268
89.219
132.964
116.506
101.960
96.628
93.833
89.464
93.122
42.339
Inventories
0
0
11
0
0
0
0
0
0
0
Receivables
27.980
32.562
76.587
55.694
53.599
52.655
51.628
5.678
4.221
1.590
Cash
18.287
56.657
56.366
60.812
48.361
43.973
42.205
83.786
88.901
40.749
Shareholders Funds
45.061
87.475
131.662
52.683
45.357
39.588
37.777
36.105
36.314
30.750
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
1.320
1.859
5.869
69.055
63.042
60.530
56.785
55.546
58.097
14.553
Income in Advance
0
0
0
0
0
0
0
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.590 euro and cash availability of
40.749 euro.
The company's Equity was valued at
30.750 euro, while total Liabilities amounted to
14.553 euro.
Equity decreased by -5.453 euro, from 36.314 euro in 2022, to 30.750 in 2023.
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