The most important financial indicators for the company Next Recycling S.r.l. - Unique Identification Number 39909007:
sales in 2023 was
-
euro, registering a net profit of
-35.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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.
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 Recycling S.r.l. - CUI 39909007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.011
10.038
0
0
0
17.457
-
-
-
-
Current Assets
-
-
-
-
150
170.162
134.464
363.084
298.269
268.485
Inventories
-
-
-
-
0
146.116
102.852
321.107
248.735
218.390
Receivables
-
-
-
-
0
12.530
31.486
41.411
48.513
45.211
Cash
-
-
-
-
150
11.517
126
566
1.021
4.884
Shareholders Funds
-
-
-
-
-1.949
-5.500
-42.423
-3.822
-24.530
-60.106
Social Capital
-
-
-
-
43
86
85
83
83
83
Debts
-
-
-
-
19.555
175.663
176.888
366.905
332.837
329.602
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.485 euro in 2023 which includes Inventories of
218.390 euro, Receivables of
45.211 euro and cash availability of
4.884 euro.
The company's Equity was valued at
-60.106 euro, while total Liabilities amounted to
329.602 euro.
Equity decreased by -35.650 euro, from -24.530 euro in 2022, to -60.106 in 2023.
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