Financial results - NEXT GENERATION SHOES S.R.L.

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Financial Summary - Next Generation Shoes S.r.l.
Unique identification code: 37616086
Registration number: J38/525/2017
Nace: 1520
Sales - Ron
96.273
Net Profit - Ron
40.326
Employee
5
Open Account
The most important financial indicators for the company Next Generation Shoes S.r.l. - Unique Identification Number 37616086: sales in 2023 was 96.273 euro, registering a net profit of 40.326 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Generation Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.315 80.768 69.554 23.480 34.787 103.813 96.273
Total Income - EUR - - - 9.315 87.958 74.428 28.253 39.454 108.495 100.941
Total Expenses - EUR - - - 6.604 39.219 46.668 18.650 12.580 42.012 59.832
Gross Profit/Loss - EUR - - - 2.711 48.739 27.760 9.604 26.874 66.483 41.109
Net Profit/Loss - EUR - - - 2.618 47.917 27.064 9.055 26.503 65.601 40.326
Employees - - - 1 5 6 2 1 3 5
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 -7.0%, from 103.813 euro in the year 2022, to 96.273 euro in 2023. The Net Profit decreased by -25.076 euro, from 65.601 euro in 2022, to 40.326 in the last year.
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Next Generation Shoes 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 Generation Shoes S.r.l. - CUI 37616086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.056 8.750 30.844 38.363 29.192 34.730 40.836 - - -
Current Assets - - - 48.369 67.270 77.120 104.260 127.297 199.398 103.804
Inventories - - - 0 0 0 0 0 50 290
Receivables - - - 48.097 39.196 77.119 90.591 96.825 96.059 102.923
Cash - - - 272 28.074 0 13.669 30.472 103.288 590
Shareholders Funds - - - 2.662 50.530 76.616 84.218 108.854 32.848 73.074
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 46.110 18.719 22.223 55.847 32.479 163.122 27.312
Income in Advance - - - 40.433 32.751 7.473 2.558 16.808 12.178 7.474
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.804 euro in 2023 which includes Inventories of 290 euro, Receivables of 102.923 euro and cash availability of 590 euro.
The company's Equity was valued at 73.074 euro, while total Liabilities amounted to 27.312 euro. Equity increased by 40.326 euro, from 32.848 euro in 2022, to 73.074 in 2023. The Debt Ratio was 25.3% in the year 2023.
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