The most important financial indicators for the company Next Confort Mobili S.r.l. - Unique Identification Number 46142780:
sales in 2023 was
114.826
euro, registering a net profit of
30.357
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 416.6%, from 22.295 euro in the year 2022, to 114.826 euro in 2023.
The Net Profit increased by 30.357 euro, from 0 euro in 2022, to 30.357 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 Confort Mobili S.r.l. - CUI 46142780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10
13.925
Current Assets
-
-
-
-
-
-
-
-
7.214
20.120
Inventories
-
-
-
-
-
-
-
-
945
3.113
Receivables
-
-
-
-
-
-
-
-
614
7.045
Cash
-
-
-
-
-
-
-
-
5.654
9.961
Shareholders Funds
-
-
-
-
-
-
-
-
-2.625
27.740
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.849
4.511
Income in Advance
-
-
-
-
-
-
-
-
0
1.794
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.120 euro in 2023 which includes Inventories of
3.113 euro, Receivables of
7.045 euro and cash availability of
9.961 euro.
The company's Equity was valued at
27.740 euro, while total Liabilities amounted to
4.511 euro.
Equity increased by 30.357 euro, from -2.625 euro in 2022, to 27.740 in 2023.
The Debt Ratio was 13.3% in the year 2023.
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