The most important financial indicators for the company Next Funnel Srl - Unique Identification Number 37426588:
sales in 2023 was
60.245
euro, registering a net profit of
33.339
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 3.3%, from 58.504 euro in the year 2022, to 60.245 euro in 2023.
The Net Profit decreased by -2.610 euro, from 36.058 euro in 2022, to 33.339 in the last year.
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 Funnel Srl - CUI 37426588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
52.509
16.280
25.770
37.404
39.341
49.102
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
29.461
13.460
25.479
8.891
21.999
37.639
Cash
-
-
-
-
23.048
2.820
292
28.513
17.342
11.464
Shareholders Funds
-
-
-
-
50.869
5.651
21.708
35.542
36.131
33.412
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
1.640
10.629
4.063
1.862
3.210
15.690
Income in Advance
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.639 euro and cash availability of
11.464 euro.
The company's Equity was valued at
33.412 euro, while total Liabilities amounted to
15.690 euro.
Equity decreased by -2.610 euro, from 36.131 euro in 2022, to 33.412 in 2023.
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