Financial results - T.I. NEXT GENERAŢION MARKETING SRL

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Financial Summary - T.i. Next Generaţion Marketing Srl
Unique identification code: 31306221
Registration number: J03/305/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-402
Employee
Open Account
The most important financial indicators for the company T.i. Next Generaţion Marketing Srl - Unique Identification Number 31306221: sales in 2023 was - euro, registering a net profit of -402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.i. Next Generaţion Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.132 26.827 13.116 13.161 13.115 16.372 7.349 4.193 0 0
Total Income - EUR 282.132 26.963 14.619 13.161 20.311 16.372 7.349 15.879 1.963 0
Total Expenses - EUR 295.271 33.432 12.552 13.322 5.470 8.453 3.492 1.207 1.175 402
Gross Profit/Loss - EUR -13.139 -6.468 2.067 -161 14.841 7.919 3.857 14.672 787 -402
Net Profit/Loss - EUR -13.139 -6.468 1.792 -501 14.232 7.428 3.637 14.253 787 -402
Employees 8 2 1 1 0 0 0 0 0 0
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.
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T.i. Next Generaţion Marketing Srl

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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 - T.i. Next Generaţion Marketing Srl - CUI 31306221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.093 1.305 1.520 1.810 2.105 2.412 1.250 3.153 6.909 9.039
Current Assets 29.975 25.496 30.536 33.588 39.997 45.352 47.115 50.511 36.999 37.460
Inventories 22.978 24.042 23.704 23.303 15.483 11.533 12.886 12.600 12.639 12.601
Receivables 6.905 1.331 3.112 2.796 21.430 33.221 30.432 36.011 24.057 24.166
Cash 91 124 3.720 7.489 3.083 598 3.796 1.899 303 694
Shareholders Funds -14.971 -21.564 -19.552 -19.722 -5.128 2.399 5.990 20.110 6.663 6.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.984 53.969 53.241 54.560 47.537 45.058 42.935 31.921 31.641 32.313
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.460 euro in 2023 which includes Inventories of 12.601 euro, Receivables of 24.166 euro and cash availability of 694 euro.
The company's Equity was valued at 6.241 euro, while total Liabilities amounted to 32.313 euro. Equity decreased by -402 euro, from 6.663 euro in 2022, to 6.241 in 2023.
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