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Financial results - NEXT DEAL ADM S.R.L.

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Financial Summary - Next Deal Adm S.r.l.
Unique identification code: 47172681
Registration number: J2022004308229
Nace: 4763
Sales - Ron
690.387
Net Profit - Ron
259.192
Employees
2
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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 echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
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.
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 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 "4763 - 4763"
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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