The most important financial indicators for the company Next Culture Srl - Unique Identification Number 35757437:
sales in 2023 was
77.276
euro, registering a net profit of
10.846
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 -42.0%, from 133.746 euro in the year 2022, to 77.276 euro in 2023.
The Net Profit decreased by -24.552 euro, from 35.505 euro in 2022, to 10.846 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 Culture Srl - CUI 35757437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
12.740
10.519
12.932
14.245
6.116
50.359
Current Assets
-
-
29.957
40.982
45.400
42.854
46.329
55.625
74.899
35.736
Inventories
-
-
796
2.046
1.016
2.978
6.032
812
939
2.040
Receivables
-
-
913
953
2.893
38.027
33.331
54.640
67.129
27.300
Cash
-
-
28.249
37.983
41.490
1.849
6.966
172
6.831
6.396
Shareholders Funds
-
-
25.285
28.082
42.893
8.037
3.699
17.753
36.107
46.843
Social Capital
-
-
45
66
64
63
62
61
61
61
Debts
-
-
4.672
12.900
15.247
45.336
55.562
52.117
44.909
39.251
Income in Advance
-
-
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
"9601 - 9601"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.736 euro in 2023 which includes Inventories of
2.040 euro, Receivables of
27.300 euro and cash availability of
6.396 euro.
The company's Equity was valued at
46.843 euro, while total Liabilities amounted to
39.251 euro.
Equity increased by 10.846 euro, from 36.107 euro in 2022, to 46.843 in 2023.
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