Financial results - NEXT BOOK SRL

Financial Summary - Next Book Srl
Unique identification code: 24456102
Registration number: J2008003272132
Nace: 5811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Next Book Srl with Fiscal Code 24456102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Book Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.506 5.837 0 0 0 0 0 0 0 0
Total Income - EUR 27.506 5.837 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.304 2.020 3.868 1.261 1.419 1.229 0 0 0 0
Gross Profit/Loss - EUR 15.201 3.818 -3.868 -1.261 -1.419 -1.229 0 0 0 0
Net Profit/Loss - EUR 14.376 3.643 -3.868 -1.261 -1.419 -1.229 0 0 0 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 Book Srl - CUI 24456102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 505 124 122 64 62 61 61 61 61
Current Assets 26.017 28.892 23.193 21.515 13.864 12.263 11.991 12.028 11.991 11.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 683 1.622 1.595 1.565 1.535 1.506 1.473 1.477 1.473 1.465
Cash 25.335 27.270 21.598 19.950 12.329 10.756 10.518 10.551 10.519 10.460
Shareholders Funds 17.879 21.339 17.110 15.535 13.816 12.325 12.052 12.089 12.052 11.985
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.649 8.058 6.207 6.101 112 0 0 0 0 0
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 10.460 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 0 euro.

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