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Financial results - DAS NEXT TECHNOLOGY S.R.L.

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Financial Summary - Das Next Technology S.r.l.
Unique identification code: 40775502
Registration number: J23/5233/2020
Nace: 4712
Sales - Ron
151.619
Net Profit - Ron
6.970
Employees
1
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Company Das Next Technology S.r.l. with Fiscal Code 40775502 recorded a turnover of 2024 of 151.619, with a net profit of 6.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Next Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.040 281.330 298.779 242.880 192.808 151.619
Total Income - EUR - - - - 48.437 293.230 300.456 243.023 194.837 162.502
Total Expenses - EUR - - - - 49.358 244.368 255.512 221.430 182.166 153.627
Gross Profit/Loss - EUR - - - - -922 48.862 44.944 21.593 12.671 8.875
Net Profit/Loss - EUR - - - - -2.094 46.205 42.306 19.213 10.782 6.970
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 192.808 euro in the year 2023, to 151.619 euro in 2024. The Net Profit decreased by -3.752 euro, from 10.782 euro in 2023, to 6.970 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Das Next Technology S.r.l. - CUI 40775502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 43.957
Current Assets - - - - 70.767 74.680 105.132 189.186 101.022 82.359
Inventories - - - - 35.463 29.941 81.503 125.501 54.048 41.649
Receivables - - - - 29.082 33.597 12.983 29.636 17.356 26.805
Cash - - - - 6.223 11.141 10.646 34.049 29.619 13.905
Shareholders Funds - - - - -2.052 44.233 63.321 19.310 10.879 17.788
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 72.775 30.456 41.811 169.877 90.143 108.528
Income in Advance - - - - 79 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.359 euro in 2024 which includes Inventories of 41.649 euro, Receivables of 26.805 euro and cash availability of 13.905 euro.
The company's Equity was valued at 17.788 euro, while total Liabilities amounted to 108.528 euro. Equity increased by 6.970 euro, from 10.879 euro in 2023, to 17.788 in 2024.
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