The most important financial indicators for the company Next Automotive Srl - Unique Identification Number 35559774:
sales in 2023 was
1.439.386
euro, registering a net profit of
-170.149
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 16.3%, from 1.241.609 euro in the year 2022, to 1.439.386 euro in 2023.
The Net Profit decreased by -51.350 euro, from 51.506 euro in 2022, to 0 in the last year.
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 Automotive Srl - CUI 35559774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
86.738
143.479
177.644
145.912
159.015
260.424
332.505
532.655
Current Assets
-
-
183.537
341.595
536.724
447.313
468.029
875.896
889.341
783.340
Inventories
-
-
137.085
316.229
462.237
326.431
294.273
621.102
554.586
590.282
Receivables
-
-
32.998
5.728
69.456
108.733
148.136
181.619
311.888
192.440
Cash
-
-
13.454
19.639
5.032
12.150
25.620
73.175
22.866
618
Shareholders Funds
-
-
8.840
144.641
312.891
412.550
442.731
599.377
547.084
322.577
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
261.471
340.433
401.477
180.982
184.612
537.237
675.056
895.612
Income in Advance
-
-
0
0
0
0
0
0
0
98.100
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
783.340 euro in 2023 which includes Inventories of
590.282 euro, Receivables of
192.440 euro and cash availability of
618 euro.
The company's Equity was valued at
322.577 euro, while total Liabilities amounted to
895.612 euro.
Equity decreased by -222.848 euro, from 547.084 euro in 2022, to 322.577 in 2023.
The Debt Ratio was 68.0% in the year 2023.
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