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Financial results - NEXT DESIGN DOVINOT SRL

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Financial Summary - Next Design Dovinot Srl
Unique identification code: 37597820
Registration number: J2017000371522
Nace: 4711
Sales - Ron
979.995
Net Profit - Ron
58.896
Employees
4
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Company Next Design Dovinot Srl with Fiscal Code 37597820 recorded a turnover of 2024 of 979.995, with a net profit of 58.896 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Design Dovinot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.467 609.405 796.119 979.995
Total Income - EUR - - - - - - 29.467 609.405 799.758 983.613
Total Expenses - EUR - - - - - - 26.527 518.260 725.322 915.393
Gross Profit/Loss - EUR - - - - - - 2.939 91.145 74.436 68.220
Net Profit/Loss - EUR - - - - - - 2.650 85.965 66.193 58.896
Employees - - - - - - 2 3 3 4
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 23.8%, from 796.119 euro in the year 2023, to 979.995 euro in 2024. The Net Profit decreased by -6.927 euro, from 66.193 euro in 2023, to 58.896 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design Dovinot Srl - CUI 37597820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.503 32.009 54.775
Current Assets - - - - - - 17.510 81.539 59.400 92.347
Inventories - - - - - - 13.220 26.495 39.988 81.594
Receivables - - - - - - 1.424 1.671 203 9.686
Cash - - - - - - 2.867 53.373 19.210 1.067
Shareholders Funds - - - - - - 2.691 88.664 66.242 58.944
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.819 6.057 18.692 89.110
Income in Advance - - - - - - 0 10.646 6.975 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.347 euro in 2024 which includes Inventories of 81.594 euro, Receivables of 9.686 euro and cash availability of 1.067 euro.
The company's Equity was valued at 58.944 euro, while total Liabilities amounted to 89.110 euro. Equity decreased by -6.927 euro, from 66.242 euro in 2023, to 58.944 in 2024.
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