Financial results - NEXT CO SRL

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Financial Summary - Next Co Srl
Unique identification code: 6668921
Registration number: J26/1273/1994
Nace: 7911
Sales - Ron
215.813
Net Profit - Ron
12.629
Employee
15
Open Account
The most important financial indicators for the company Next Co Srl - Unique Identification Number 6668921: sales in 2023 was 215.813 euro, registering a net profit of 12.629 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.122 254.963 323.656 422.667 365.992 412.346 109.102 245.312 518.180 215.813
Total Income - EUR 134.466 255.200 324.299 422.702 366.852 414.077 116.523 264.840 538.893 223.480
Total Expenses - EUR 134.165 252.578 321.255 273.516 292.461 310.272 147.356 209.105 274.593 208.953
Gross Profit/Loss - EUR 300 2.621 3.044 149.186 74.392 103.805 -30.833 55.735 264.301 14.527
Net Profit/Loss - EUR 145 1.519 2.294 144.460 70.728 99.670 -31.793 54.139 259.649 12.629
Employees 14 14 15 23 16 13 8 11 14 15
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 decreased by -58.2%, from 518.180 euro in the year 2022, to 215.813 euro in 2023. The Net Profit decreased by -246.233 euro, from 259.649 euro in 2022, to 12.629 in the last year.
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Next Co Srl

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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 - Next Co Srl - CUI 6668921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.458 280.105 267.315 263.231 281.417 232.475 265.286 228.784 233.373 231.851
Current Assets 92.108 75.527 58.479 135.205 168.136 173.210 226.238 211.526 439.042 331.244
Inventories 70.581 2.529 21.518 25.369 26.973 17.918 2.333 1.421 8.625 4.212
Receivables 19.150 51.690 22.091 31.257 32.587 64.015 180.942 134.482 140.491 89.045
Cash 2.377 21.308 14.870 78.579 108.576 91.276 42.963 75.624 188.537 35.825
Shareholders Funds 133.099 133.674 133.101 273.054 277.891 295.713 181.926 186.736 382.075 393.546
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 219.764 213.304 172.685 145.654 140.603 172.268 210.295 170.882 229.347 110.137
Income in Advance 35 35 34 33 33 4.214 114.483 140.533 107.724 105.019
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 "7911 - 7911"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.244 euro in 2023 which includes Inventories of 4.212 euro, Receivables of 89.045 euro and cash availability of 35.825 euro.
The company's Equity was valued at 393.546 euro, while total Liabilities amounted to 110.137 euro. Equity increased by 12.629 euro, from 382.075 euro in 2022, to 393.546 in 2023. The Debt Ratio was 18.1% in the year 2023.
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