Financial results - NEXT CLOTHING GROUP SRL

Financial Summary - Next Clothing Group Srl
Unique identification code: 36270854
Registration number: J40/9092/2016
Nace: 4791
Sales - Ron
34.024
Net Profit - Ron
17.111
Employees
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Company Next Clothing Group Srl with Fiscal Code 36270854 recorded a turnover of 2019 of 34.024, with a net profit of 17.111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Clothing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.377 40.103 35.665 - - - - -
Total Income - EUR - 0 41.643 41.206 35.895 - - - - -
Total Expenses - EUR - 295 21.755 20.580 16.882 - - - - -
Gross Profit/Loss - EUR - -295 19.889 20.626 19.013 - - - - -
Net Profit/Loss - EUR - -295 18.639 19.390 17.936 - - - - -
Employees - 0 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 decreased by -9.3%, from 40.103 euro in the year 2018, to 35.665 euro in 2019. The Net Profit decreased by -1.078 euro, from 19.390 euro in 2018, to 17.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXT CLOTHING GROUP SRL

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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 Clothing Group Srl - CUI 36270854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 563 553 542 - - - - -
Current Assets - 208 18.284 39.391 70.134 - - - - -
Inventories - 200 384 728 22.556 - - - - -
Receivables - 0 5.031 5.715 10.123 - - - - -
Cash - 8 12.869 32.948 37.455 - - - - -
Shareholders Funds - -250 18.393 37.446 54.657 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 523 454 2.499 16.019 - - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.134 euro in 2019 which includes Inventories of 22.556 euro, Receivables of 10.123 euro and cash availability of 37.455 euro.
The company's Equity was valued at 54.657 euro, while total Liabilities amounted to 16.019 euro. Equity increased by 17.937 euro, from 37.446 euro in 2018, to 54.657 in 2019.

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