The most important financial indicators for the company Next Concept Srl - Unique Identification Number 32133919:
sales in 2023 was
553
euro, registering a net profit of
-11.608
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 -93.3%, from 8.275 euro in the year 2022, to 553 euro in 2023.
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 Concept Srl - CUI 32133919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.947
3.356
2.782
2.231
1.693
20.155
13.522
Current Assets
7.386
8.564
7.942
8.094
16.790
15.514
23.677
36.271
4.705
2.616
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
489
0
45
101
0
0
103
0
4.341
2.616
Cash
6.898
8.564
7.898
7.993
16.790
15.514
23.573
36.271
364
0
Shareholders Funds
7.193
8.476
4.561
8.914
17.471
18.186
20.529
31.736
12.940
854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
193
88
3.457
3.127
2.675
151
5.378
6.229
12.111
15.455
Income in Advance
0
0
0
0
0
0
0
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.616 euro and cash availability of
0 euro.
The company's Equity was valued at
854 euro, while total Liabilities amounted to
15.455 euro.
Equity decreased by -12.047 euro, from 12.940 euro in 2022, to 854 in 2023.
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