Financial results - NEXT BYTE CONCEPT S.R.L.

Financial Summary - Next Byte Concept S.r.l.
Unique identification code: 42422744
Registration number: J2020004065407
Nace: 4619
Sales - Ron
183.418
Net Profit - Ron
130.146
Employees
1
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Company Next Byte Concept S.r.l. with Fiscal Code 42422744 recorded a turnover of 2024 of 183.418, with a net profit of 130.146 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Byte Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.414 0 87.476 114.417 183.418
Total Income - EUR - - - - - 2.414 0 88.264 144.457 184.295
Total Expenses - EUR - - - - - 283 112 13.613 80.772 49.550
Gross Profit/Loss - EUR - - - - - 2.130 -112 74.651 63.685 134.745
Net Profit/Loss - EUR - - - - - 2.058 -112 72.077 62.271 130.146
Employees - - - - - 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 increased by 61.2%, from 114.417 euro in the year 2023, to 183.418 euro in 2024. The Net Profit increased by 68.224 euro, from 62.271 euro in 2023, to 130.146 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 Byte Concept S.r.l. - CUI 42422744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 46.087 35.843
Current Assets - - - - - 2.099 1.940 125.925 126.218 230.601
Inventories - - - - - 0 0 0 146 2.322
Receivables - - - - - 0 0 54.905 88.554 95.921
Cash - - - - - 2.099 1.940 71.020 37.518 132.359
Shareholders Funds - - - - - 2.099 1.940 72.126 62.319 123.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 53.799 109.986 142.788
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.601 euro in 2024 which includes Inventories of 2.322 euro, Receivables of 95.921 euro and cash availability of 132.359 euro.
The company's Equity was valued at 123.656 euro, while total Liabilities amounted to 142.788 euro. Equity increased by 61.685 euro, from 62.319 euro in 2023, to 123.656 in 2024.

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