Financial results - NEXT CONFORT MOBILI S.R.L.

Financial Summary - Next Confort Mobili S.r.l.
Unique identification code: 46142780
Registration number: J2022009317404
Nace: 3100
Sales - Ron
91.930
Net Profit - Ron
-4.634
Employees
3
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Company Next Confort Mobili S.r.l. with Fiscal Code 46142780 recorded a turnover of 2024 of 91.930, with a net profit of -4.634 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Confort Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.295 114.826 91.930
Total Income - EUR - - - - - - - 22.295 114.826 91.947
Total Expenses - EUR - - - - - - - 24.689 83.343 94.869
Gross Profit/Loss - EUR - - - - - - - -2.394 31.482 -2.923
Net Profit/Loss - EUR - - - - - - - -2.666 30.357 -4.634
Employees - - - - - - - 2 2 3
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 -19.5%, from 114.826 euro in the year 2023, to 91.930 euro in 2024. The Net Profit decreased by -30.188 euro, from 30.357 euro in 2023, to 0 in the last year.
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 Confort Mobili S.r.l. - CUI 46142780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 13.925 15.064
Current Assets - - - - - - - 7.214 20.120 2.584
Inventories - - - - - - - 945 3.113 0
Receivables - - - - - - - 614 7.045 2.459
Cash - - - - - - - 5.654 9.961 125
Shareholders Funds - - - - - - - -2.625 27.740 12.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.849 4.511 7.101
Income in Advance - - - - - - - 0 1.794 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.459 euro and cash availability of 125 euro.
The company's Equity was valued at 12.025 euro, while total Liabilities amounted to 7.101 euro. Equity decreased by -15.560 euro, from 27.740 euro in 2023, to 12.025 in 2024.

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