Financial results - SNG NEXT RIDE S.R.L.

Financial Summary - Sng Next Ride S.r.l.
Unique identification code: 45860951
Registration number: J2022000314064
Nace: 4933
Sales - Ron
32.186
Net Profit - Ron
-13.977
Employees
1
Open Account
Company Sng Next Ride S.r.l. with Fiscal Code 45860951 recorded a turnover of 2024 of 32.186, with a net profit of -13.977 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sng Next Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.654 55.696 32.186
Total Income - EUR - - - - - - - 60.654 55.705 32.259
Total Expenses - EUR - - - - - - - 37.341 56.396 45.942
Gross Profit/Loss - EUR - - - - - - - 23.314 -690 -13.683
Net Profit/Loss - EUR - - - - - - - 21.494 -1.103 -13.977
Employees - - - - - - - 0 1 1
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 -41.9%, from 55.696 euro in the year 2023, to 32.186 euro in 2024.
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 - Sng Next Ride S.r.l. - CUI 45860951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.550 7.371 19.416
Current Assets - - - - - - - 8.637 14.169 1.790
Inventories - - - - - - - 85 1.051 419
Receivables - - - - - - - 257 10.019 29
Cash - - - - - - - 8.294 3.099 1.342
Shareholders Funds - - - - - - - 21.504 20.336 6.245
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 683 1.204 14.961
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2024 which includes Inventories of 419 euro, Receivables of 29 euro and cash availability of 1.342 euro.
The company's Equity was valued at 6.245 euro, while total Liabilities amounted to 14.961 euro. Equity decreased by -13.977 euro, from 20.336 euro in 2023, to 6.245 in 2024.

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