Financial results - NEXT ADVERTISING ACHIZIŢII SRL

Financial Summary - Next Advertising Achiziţii Srl
Unique identification code: 26759315
Registration number: J40/3708/2010
Nace: 7311
Sales - Ron
3.051.827
Net Profit - Ron
-92.485
Employee
3
The most important financial indicators for the company Next Advertising Achiziţii Srl - Unique Identification Number 26759315: sales in 2023 was 3.051.827 euro, registering a net profit of -92.485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Advertising Achiziţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.618.779 723.678 4.352.690 4.187.658 2.201.560 3.131.186 2.443.807 2.763.114 4.144.732 3.051.827
Total Income - EUR 1.623.461 768.645 4.450.511 4.196.871 2.206.536 3.139.042 2.449.192 2.764.668 4.157.083 3.069.062
Total Expenses - EUR 1.543.794 649.797 4.360.248 4.023.110 2.139.571 3.084.771 2.442.852 2.757.543 4.159.585 3.161.547
Gross Profit/Loss - EUR 79.667 118.847 90.263 173.762 66.966 54.272 6.341 7.125 -2.502 -92.485
Net Profit/Loss - EUR 65.870 99.973 72.563 150.142 54.095 43.571 4.144 5.223 -3.231 -92.485
Employees 1 2 2 2 8 9 6 4 4 3
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 -26.1%, from 4.144.732 euro in the year 2022, to 3.051.827 euro in 2023.

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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 - Next Advertising Achiziţii Srl - CUI 26759315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.834 8.473 39.270 36.936 39.343 42.460 17.188 12.316 9.280 6.831
Current Assets 1.103.415 658.353 2.898.459 2.584.106 768.667 1.073.545 941.149 1.433.603 1.308.154 814.619
Inventories 0 0 0 1.696 0 0 0 0 0 0
Receivables 1.098.833 653.609 2.556.308 2.418.662 525.824 693.974 696.555 836.894 918.870 531.906
Cash 4.582 4.744 342.152 163.748 242.843 379.572 244.593 596.709 389.285 282.713
Shareholders Funds 139.411 225.473 72.751 219.242 267.150 305.548 303.900 302.276 299.984 206.589
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 991.412 441.373 2.864.999 2.401.820 541.027 811.487 661.034 1.157.746 1.030.867 628.048
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 "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 814.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 531.906 euro and cash availability of 282.713 euro.
The company's Equity was valued at 206.589 euro, while total Liabilities amounted to 628.048 euro. Equity decreased by -92.485 euro, from 299.984 euro in 2022, to 206.589 in 2023.

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