Company Next Deal Adm S.r.l. with Fiscal Code 47172681
recorded a turnover of 2024 of
690.387,
with a net profit of
259.192
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Deal Adm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.983
334.487
690.387
Total Income - EUR
-
-
-
-
-
-
-
8.983
334.864
692.235
Total Expenses - EUR
-
-
-
-
-
-
-
8.196
281.599
422.808
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
787
53.266
269.427
Net Profit/Loss - EUR
-
-
-
-
-
-
-
699
50.704
259.192
Employees
-
-
-
-
-
-
-
0
1
2
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 107.6%, from 334.487 euro in the year 2023, to 690.387 euro in 2024.
The Net Profit increased by 208.771 euro, from 50.704 euro in 2023, to 259.192 in the last year.
Check the financial reports for the company - Next Deal Adm S.r.l.
Financial Rating - NEXT DEAL ADM S.R.L.
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Prob. of insolvency - Next Deal Adm S.r.l.
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Insolvency Probability
Financial Reports - Next Deal Adm S.r.l.
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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 Deal Adm S.r.l. - CUI 47172681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.004
3.562
168.535
Current Assets
-
-
-
-
-
-
-
8.405
150.960
406.906
Inventories
-
-
-
-
-
-
-
0
49.719
217.245
Receivables
-
-
-
-
-
-
-
0
11.088
126.958
Cash
-
-
-
-
-
-
-
8.405
90.153
62.702
Shareholders Funds
-
-
-
-
-
-
-
739
51.441
310.345
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.669
102.578
390.885
Income in Advance
-
-
-
-
-
-
-
0
502
998
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.906 euro in 2024 which includes Inventories of
217.245 euro, Receivables of
126.958 euro and cash availability of
62.702 euro.
The company's Equity was valued at
310.345 euro, while total Liabilities amounted to
390.885 euro.
Equity increased by 259.192 euro, from 51.441 euro in 2023, to 310.345 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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