The most important financial indicators for the company Next Capital Solutions Srl - Unique Identification Number 17068345:
sales in 2023 was
88.696
euro, registering a net profit of
1.827.196
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Capital Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.412
184.975
201.265
200.030
1.600.458
92.151
36.933
113.462
71.605
88.696
Total Income - EUR
156.416
1.352.735
449.239
2.600.098
3.438.897
2.546.672
2.683.038
3.152.870
3.680.727
3.105.399
Total Expenses - EUR
27.776
37.655
359.228
576.812
1.841.969
621.379
1.058.974
830.758
1.846.595
1.278.202
Gross Profit/Loss - EUR
128.639
1.315.080
90.011
2.023.287
1.596.928
1.925.293
1.624.064
2.322.111
1.834.133
1.827.196
Net Profit/Loss - EUR
117.898
1.287.715
70.350
2.048.379
1.558.347
1.925.293
1.624.064
2.322.111
1.834.133
1.827.196
Employees
1
1
1
1
1
3
0
4
5
3
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 24.2%, from 71.605 euro in the year 2022, to 88.696 euro in 2023.
The Net Profit decreased by -1.374 euro, from 1.834.133 euro in 2022, to 1.827.196 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 Capital Solutions Srl - CUI 17068345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556.074
1.571.022
4.171.817
6.327.196
7.244.811
8.127.476
8.433.002
10.260.219
12.328.660
16.453.252
Current Assets
54.343
32.651
1.249.701
246.577
832.071
1.420.301
5.940.919
6.195.896
5.847.942
4.624.168
Inventories
0
0
0
0
0
0
0
0
82.987
145.166
Receivables
30.933
15.591
15.409
29.597
30.060
81.971
471.623
127.644
74.358
130.763
Cash
23.410
17.059
1.234.292
216.981
802.012
1.338.330
5.469.296
4.652.524
3.500.476
2.352.681
Shareholders Funds
607.716
1.586.171
1.568.848
3.227.290
4.385.050
3.495.895
4.325.101
6.537.825
7.964.406
9.519.127
Social Capital
220.618
222.459
220.190
216.464
212.492
208.377
204.426
199.893
200.513
199.905
Debts
2.825
18.004
3.852.794
3.331.641
3.684.113
6.024.010
10.024.721
9.904.523
10.198.296
11.542.019
Income in Advance
0
0
0
14.966
4.900
14.975
4.897
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.624.168 euro in 2023 which includes Inventories of
145.166 euro, Receivables of
130.763 euro and cash availability of
2.352.681 euro.
The company's Equity was valued at
9.519.127 euro, while total Liabilities amounted to
11.542.019 euro.
Equity increased by 1.578.873 euro, from 7.964.406 euro in 2022, to 9.519.127 in 2023.
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