Financial results - NEXT GEN FOOD S.R.L.

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Financial Summary - Next Gen Food S.r.l.
Unique identification code: 43492500
Registration number: J05/2375/2020
Nace: 4617
Sales - Ron
289.500
Net Profit - Ron
20.444
Employee
2
Open Account
The most important financial indicators for the company Next Gen Food S.r.l. - Unique Identification Number 43492500: sales in 2023 was 289.500 euro, registering a net profit of 20.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Gen Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 89.397 239.382 289.500
Total Income - EUR - - - - - - 0 89.437 239.382 289.517
Total Expenses - EUR - - - - - - 0 89.939 219.268 266.179
Gross Profit/Loss - EUR - - - - - - 0 -502 20.114 23.339
Net Profit/Loss - EUR - - - - - - 0 -1.396 17.721 20.444
Employees - - - - - - 0 2 2 2
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 21.3%, from 239.382 euro in the year 2022, to 289.500 euro in 2023. The Net Profit increased by 2.777 euro, from 17.721 euro in 2022, to 20.444 in the last year.
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Next Gen Food S.r.l.

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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 Gen Food S.r.l. - CUI 43492500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 41 11.403 27.291 42.918
Inventories - - - - - - 0 0 0 1
Receivables - - - - - - 0 2.929 12.861 40.394
Cash - - - - - - 41 8.473 14.430 2.522
Shareholders Funds - - - - - - 41 -1.355 16.361 29.518
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 12.758 10.930 13.400
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.918 euro in 2023 which includes Inventories of 1 euro, Receivables of 40.394 euro and cash availability of 2.522 euro.
The company's Equity was valued at 29.518 euro, while total Liabilities amounted to 13.400 euro. Equity increased by 13.206 euro, from 16.361 euro in 2022, to 29.518 in 2023.
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