The most important financial indicators for the company Next Diadon Stail Srl - Unique Identification Number 7522257:
sales in 2023 was
-
euro, registering a net profit of
469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Diadon Stail Srl - CUI 7522257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.274
10.017
45.786
36.801
27.800
14.101
3.878
2.826
6.282
4.805
Current Assets
4.788
53.306
43.793
44.408
27.862
22.246
10.669
6.994
7.321
11.681
Inventories
603
336
1.482
1.411
1.222
1.199
1.176
1.150
1.153
1.247
Receivables
4.160
18.240
29.082
22.306
5.706
1.645
2.187
3.242
3.642
4.810
Cash
25
34.730
13.229
20.691
20.934
19.402
7.306
2.602
2.526
5.625
Shareholders Funds
-47.330
-29.901
-26.488
-20.500
-32.458
-43.108
-40.990
-47.251
-49.536
-48.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.392
93.224
116.750
101.965
88.143
79.455
55.537
57.071
63.139
65.403
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.681 euro in 2023 which includes Inventories of
1.247 euro, Receivables of
4.810 euro and cash availability of
5.625 euro.
The company's Equity was valued at
-48.917 euro, while total Liabilities amounted to
65.403 euro.
Equity increased by 469 euro, from -49.536 euro in 2022, to -48.917 in 2023.
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