Financial results - NEXTSERVICE ROŢI SRL

Financial Summary - Nextservice Roţi Srl
Unique identification code: 34785897
Registration number: J40/8741/2015
Nace: 4520
Sales - Ron
137.594
Net Profit - Ron
-20.285
Employee
6
The most important financial indicators for the company Nextservice Roţi Srl - Unique Identification Number 34785897: sales in 2023 was 137.594 euro, registering a net profit of -20.285 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextservice Roţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.068 21.175 44.636 63.809 61.205 50.045 49.728 60.679 137.594
Total Income - EUR - 11.079 21.175 44.636 63.809 61.205 51.864 49.729 60.679 137.594
Total Expenses - EUR - 4.283 10.012 25.059 40.279 55.731 25.788 23.363 57.546 156.898
Gross Profit/Loss - EUR - 6.796 11.163 19.577 23.530 5.474 26.076 26.366 3.133 -19.304
Net Profit/Loss - EUR - 6.464 10.528 19.131 22.513 4.862 25.119 26.366 2.526 -20.285
Employees - 1 1 4 0 3 3 2 2 6
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 increased by 127.4%, from 60.679 euro in the year 2022, to 137.594 euro in 2023. The Net Profit decreased by -2.518 euro, from 2.526 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextservice Roţi Srl - CUI 34785897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 861 668 573 0 0 0 0 0 0
Current Assets - 7.874 18.428 37.945 62.837 69.197 113.619 140.453 141.545 45.944
Inventories - 34 33 4.041 0 0 1.472 1.926 0 0
Receivables - 1.572 3.277 6.677 13.616 15.058 26.671 34.710 24.821 52.272
Cash - 6.269 15.118 27.227 49.221 54.139 85.476 103.817 116.724 -6.327
Shareholders Funds - 6.509 16.970 35.814 57.669 61.414 94.866 119.128 46.289 25.864
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.226 2.125 4.926 5.177 7.793 18.753 21.324 95.256 20.081
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.272 euro and cash availability of -6.327 euro.
The company's Equity was valued at 25.864 euro, while total Liabilities amounted to 20.081 euro. Equity decreased by -20.285 euro, from 46.289 euro in 2022, to 25.864 in 2023.

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