The most important financial indicators for the company Next Concept Generation S.r.l. - Unique Identification Number 29228636:
sales in 2016 was
8.711
euro, registering a net profit of
-280
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 139.5%, from 4.047 euro in the year 2015, to 9.595 euro in 2016.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440
366
286
-
-
-
-
-
-
-
Current Assets
7.792
6.475
4.392
-
-
-
-
-
-
-
Inventories
2.039
2.629
2.602
-
-
-
-
-
-
-
Receivables
3.269
3.410
1.294
-
-
-
-
-
-
-
Cash
2.483
436
496
-
-
-
-
-
-
-
Shareholders Funds
-25.296
-34.944
-34.895
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
33.528
41.785
39.573
-
-
-
-
-
-
-
Income in Advance
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
"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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