Financial results - NEXT CONCEPT GENERATION S.R.L.

Financial Summary - Next Concept Generation S.r.l.
Unique identification code: 29228636
Registration number: J23/2700/2011
Nace: 4642
Sales - Ron
8.662
Net Profit - Ron
-278
Employees
1
Open Account
Company Next Concept Generation S.r.l. with Fiscal Code 29228636 recorded a turnover of 2016 of 8.662, with a net profit of -278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.047 9.595 - - - - - - - -
Total Income - EUR 4.047 9.595 - - - - - - - -
Total Expenses - EUR 13.362 9.773 - - - - - - - -
Gross Profit/Loss - EUR -9.315 -179 - - - - - - - -
Net Profit/Loss - EUR -9.437 -308 - - - - - - - -
Employees 1 1 - - - - - - - -
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 139.5%, from 4.047 euro in the year 2015, to 9.595 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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 Concept Generation S.r.l. - CUI 29228636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 286 - - - - - - - -
Current Assets 6.475 4.392 - - - - - - - -
Inventories 2.629 2.602 - - - - - - - -
Receivables 3.410 1.294 - - - - - - - -
Cash 436 496 - - - - - - - -
Shareholders Funds -34.944 -34.895 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 41.785 39.573 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.392 euro in 2016 which includes Inventories of 2.602 euro, Receivables of 1.294 euro and cash availability of 496 euro.
The company's Equity was valued at -34.895 euro, while total Liabilities amounted to 39.573 euro. Equity decreased by -308 euro, from -34.944 euro in 2015, to -34.895 in 2016.

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