The most important financial indicators for the company Next Byte Concept S.r.l. - Unique Identification Number 42422744:
sales in 2023 was
114.417
euro, registering a net profit of
62.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 31.2%, from 87.476 euro in the year 2022, to 114.417 euro in 2023.
The Net Profit decreased by -9.588 euro, from 72.077 euro in 2022, to 62.271 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 Byte Concept S.r.l. - CUI 42422744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
46.087
Current Assets
-
-
-
-
-
-
2.099
1.940
125.925
126.218
Inventories
-
-
-
-
-
-
0
0
0
146
Receivables
-
-
-
-
-
-
0
0
54.905
88.554
Cash
-
-
-
-
-
-
2.099
1.940
71.020
37.518
Shareholders Funds
-
-
-
-
-
-
2.099
1.940
72.126
62.319
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
0
53.799
109.986
Income in Advance
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.218 euro in 2023 which includes Inventories of
146 euro, Receivables of
88.554 euro and cash availability of
37.518 euro.
The company's Equity was valued at
62.319 euro, while total Liabilities amounted to
109.986 euro.
Equity decreased by -9.588 euro, from 72.126 euro in 2022, to 62.319 in 2023.
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