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Financial results - NEXT ALTERNATIVE ADVERTISING S.R.L.

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Financial Summary - Next Alternative Advertising S.r.l.
Unique identification code: 24834240
Registration number: J04/2093/2008
Nace: 7311
Sales - Ron
276.317
Net Profit - Ron
-55.613
Employees
10
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Company Next Alternative Advertising S.r.l. with Fiscal Code 24834240 recorded a turnover of 2024 of 276.317, with a net profit of -55.613 and having an average number of employees of 10. 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 - Next Alternative Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.868 141.027 185.080 206.149 264.341 177.105 233.098 385.792 289.492 276.317
Total Income - EUR 165.462 141.258 186.085 206.151 267.527 180.445 235.196 396.871 289.510 280.894
Total Expenses - EUR 135.197 136.677 152.133 184.355 203.191 177.218 219.623 328.655 253.958 336.507
Gross Profit/Loss - EUR 30.265 4.581 33.952 21.796 64.336 3.227 15.573 68.216 35.553 -55.613
Net Profit/Loss - EUR 25.322 3.739 31.437 19.735 61.688 1.524 13.390 64.930 33.290 -55.613
Employees 6 6 6 6 8 7 9 8 9 10
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 -4.0%, from 289.492 euro in the year 2023, to 276.317 euro in 2024. The Net Profit decreased by -33.104 euro, from 33.290 euro in 2023, to 0 in the last year.
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 - Next Alternative Advertising S.r.l. - CUI 24834240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.623 13.596 11.883 65.482 67.457 63.424 67.742 64.951 56.492 51.802
Current Assets 65.946 81.299 98.972 115.022 177.658 82.197 96.066 170.254 104.192 96.004
Inventories 392 557 1.842 1.264 8.735 7.034 9.666 8.330 9.488 3.107
Receivables 51.333 66.288 78.068 88.375 123.983 74.434 75.286 158.371 84.768 87.144
Cash 14.221 14.454 19.062 25.383 44.939 730 11.113 3.553 9.936 5.752
Shareholders Funds 43.284 46.582 72.028 90.441 146.163 62.189 36.563 64.983 49.106 -22.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.285 48.314 38.827 90.063 98.951 83.432 127.245 170.222 112.018 171.975
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 96.004 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 87.144 euro and cash availability of 5.752 euro.
The company's Equity was valued at -22.789 euro, while total Liabilities amounted to 171.975 euro. Equity decreased by -71.620 euro, from 49.106 euro in 2023, to -22.789 in 2024.
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