The most important financial indicators for the company Next Co Srl - Unique Identification Number 6668921:
sales in 2023 was
215.813
euro, registering a net profit of
12.629
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.122
254.963
323.656
422.667
365.992
412.346
109.102
245.312
518.180
215.813
Total Income - EUR
134.466
255.200
324.299
422.702
366.852
414.077
116.523
264.840
538.893
223.480
Total Expenses - EUR
134.165
252.578
321.255
273.516
292.461
310.272
147.356
209.105
274.593
208.953
Gross Profit/Loss - EUR
300
2.621
3.044
149.186
74.392
103.805
-30.833
55.735
264.301
14.527
Net Profit/Loss - EUR
145
1.519
2.294
144.460
70.728
99.670
-31.793
54.139
259.649
12.629
Employees
14
14
15
23
16
13
8
11
14
15
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 decreased by -58.2%, from 518.180 euro in the year 2022, to 215.813 euro in 2023.
The Net Profit decreased by -246.233 euro, from 259.649 euro in 2022, to 12.629 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 Co Srl - CUI 6668921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.851
233.373
228.784
265.286
232.475
281.417
263.231
267.315
280.105
277.458
Current Assets
92.108
75.527
58.479
135.205
168.136
173.210
226.238
211.526
439.042
331.244
Inventories
70.581
2.529
21.518
25.369
26.973
17.918
2.333
1.421
8.625
4.212
Receivables
19.150
51.690
22.091
31.257
32.587
64.015
180.942
134.482
140.491
89.045
Cash
2.377
21.308
14.870
78.579
108.576
91.276
42.963
75.624
188.537
35.825
Shareholders Funds
133.099
133.674
133.101
273.054
277.891
295.713
181.926
186.736
382.075
393.546
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
219.764
213.304
172.685
145.654
140.603
172.268
210.295
170.882
229.347
110.137
Income in Advance
35
35
34
33
33
4.214
114.483
140.533
107.724
105.019
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
"7911 - 7911"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.244 euro in 2023 which includes Inventories of
4.212 euro, Receivables of
89.045 euro and cash availability of
35.825 euro.
The company's Equity was valued at
393.546 euro, while total Liabilities amounted to
110.137 euro.
Equity increased by 12.629 euro, from 382.075 euro in 2022, to 393.546 in 2023.
The Debt Ratio was 18.1% in the year 2023.
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Comments - Next Co Srl