Financial results - NEXT CHAPTER S.R.L.

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Unique identification code: 45959956
Registration number: J2022001935121
Nace: 6210
Sales - Ron
73.132
Net Profit - Ron
60.608
Employees
Open Account
Company Next Chapter S.r.l. with Fiscal Code 45959956 recorded a turnover of 2024 of 73.132, with a net profit of 60.608 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.866 67.926 73.132
Total Income - EUR - - - - - - - 14.983 68.141 73.167
Total Expenses - EUR - - - - - - - 1.639 8.857 10.773
Gross Profit/Loss - EUR - - - - - - - 13.344 59.284 62.394
Net Profit/Loss - EUR - - - - - - - 13.197 58.652 60.608
Employees - - - - - - - 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. In the last year of activity, the sales increased by 8.3%, from 67.926 euro in the year 2023, to 73.132 euro in 2024. The Net Profit increased by 2.284 euro, from 58.652 euro in 2023, to 60.608 in the last year.
Sales - Ron
Net Profit - Ron
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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 Chapter S.r.l. - CUI 45959956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.102 59.517 76.911
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.189 42.918 60.953
Cash - - - - - - - 13.913 16.599 15.958
Shareholders Funds - - - - - - - 13.238 58.700 60.657
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.864 817 16.255
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.953 euro and cash availability of 15.958 euro.
The company's Equity was valued at 60.657 euro, while total Liabilities amounted to 16.255 euro. Equity increased by 2.284 euro, from 58.700 euro in 2023, to 60.657 in 2024.

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