The most important financial indicators for the company Next Khp Topo S.r.l. - Unique Identification Number 38406732:
sales in 2023 was
52.252
euro, registering a net profit of
13.672
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -13.5%, from 60.595 euro in the year 2022, to 52.252 euro in 2023.
The Net Profit decreased by -13.093 euro, from 26.847 euro in 2022, to 13.672 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 Khp Topo S.r.l. - CUI 38406732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.467
6.799
9.193
3.126
3.855
4.067
40
-
-
-
Current Assets
-
-
-
484
1.463
3.535
6.337
4.911
24.214
22.832
Inventories
-
-
-
0
662
649
637
623
0
0
Receivables
-
-
-
0
215
2.294
0
2.501
17.676
9.243
Cash
-
-
-
484
586
593
5.700
1.787
6.537
13.589
Shareholders Funds
-
-
-
-351
-3.688
-3.584
-1.493
4.738
26.895
23.188
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
876
9.219
10.975
10.956
9.366
4.118
4.111
Income in Advance
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.243 euro and cash availability of
13.589 euro.
The company's Equity was valued at
23.188 euro, while total Liabilities amounted to
4.111 euro.
Equity decreased by -3.626 euro, from 26.895 euro in 2022, to 23.188 in 2023.
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