Financial results - INEXT COMMUNICATION S.R.L.

Financial Summary - Inext Communication S.r.l.
Unique identification code: 24852743
Registration number: J02/2122/2008
Nace: 7311
Sales - Ron
19.125
Net Profit - Ron
-24.587
Employees
1
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Company Inext Communication S.r.l. with Fiscal Code 24852743 recorded a turnover of 2024 of 19.125, with a net profit of -24.587 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inext Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 970 3.896 15.697 23.160 42.255 19.125
Total Income - EUR 0 148 469 526 970 3.960 15.697 23.160 42.255 19.125
Total Expenses - EUR 3.975 2.769 10.065 16.700 20.034 19.839 16.852 16.608 45.024 43.521
Gross Profit/Loss - EUR -3.975 -2.621 -9.596 -16.174 -19.064 -15.879 -1.155 6.552 -2.769 -24.396
Net Profit/Loss - EUR -3.975 -2.621 -9.596 -16.174 -19.093 -15.995 -1.573 6.117 -3.160 -24.587
Employees 1 1 0 0 0 0 0 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 -54.5%, from 42.255 euro in the year 2023, to 19.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inext Communication S.r.l. - CUI 24852743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 29.001 21.037 43.095 26.130 11.019 2.155 0 0 0
Current Assets 307 416 612 1.376 1.409 1.156 9.689 5.046 11.808 1.851
Inventories 0 0 0 0 0 0 250 1.103 6.558 487
Receivables 313 410 609 753 675 651 1.529 122 1.076 948
Cash -6 6 4 623 734 505 7.910 3.822 4.174 416
Shareholders Funds -16.396 -18.850 -28.127 -43.784 -62.029 -76.849 -76.717 -70.839 -73.784 -97.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.070 48.266 49.776 88.255 89.568 89.023 88.561 75.884 85.592 99.810
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851 euro in 2024 which includes Inventories of 487 euro, Receivables of 948 euro and cash availability of 416 euro.
The company's Equity was valued at -97.959 euro, while total Liabilities amounted to 99.810 euro. Equity decreased by -24.587 euro, from -73.784 euro in 2023, to -97.959 in 2024.

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