The most important financial indicators for the company Next Cap Ventures S.r.l. - Unique Identification Number 36770710:
sales in 2023 was
364.956
euro, registering a net profit of
126.787
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Cap Ventures S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
39.064
224.880
136.403
292.823
282.633
288.216
364.956
Total Income - EUR
-
-
0
91.985
227.333
334.744
362.032
285.734
294.370
569.241
Total Expenses - EUR
-
-
8.791
5.295
3.849
267.443
99.264
113.958
187.758
437.816
Gross Profit/Loss - EUR
-
-
-8.791
86.690
223.484
67.302
262.768
171.776
106.612
131.425
Net Profit/Loss - EUR
-
-
-8.791
53.737
216.729
63.292
259.221
168.850
104.473
126.787
Employees
-
-
0
0
0
1
1
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. 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 27.0%, from 288.216 euro in the year 2022, to 364.956 euro in 2023.
The Net Profit increased by 22.630 euro, from 104.473 euro in 2022, to 126.787 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 Cap Ventures S.r.l. - CUI 36770710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
175.865
198.365
283.160
318.160
861.838
1.510.623
1.661.244
3.978.509
Current Assets
-
-
10.063
5.503
12.820
195.038
35.332
61.792
214.393
643.479
Inventories
-
-
32
32
31
6.199
10.106
7.158
24.184
73.371
Receivables
-
-
0
0
6.104
182.240
11.214
52.240
179.385
450.047
Cash
-
-
10.031
5.471
6.685
1.330
11.532
674
10.824
120.061
Shareholders Funds
-
-
-8.568
45.314
261.212
324.502
577.571
733.592
840.341
944.363
Social Capital
-
-
223
219
215
5.268
5.168
5.054
5.069
5.054
Debts
-
-
194.496
158.553
34.768
188.695
341.833
870.955
1.093.430
3.717.209
Income in Advance
-
-
0
0
0
0
0
13.128
14.854
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.479 euro in 2023 which includes Inventories of
73.371 euro, Receivables of
450.047 euro and cash availability of
120.061 euro.
The company's Equity was valued at
944.363 euro, while total Liabilities amounted to
3.717.209 euro.
Equity increased by 106.570 euro, from 840.341 euro in 2022, to 944.363 in 2023.
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Comments - Next Cap Ventures S.r.l.