The most important financial indicators for the company Next Docs Confidential S.r.l. - Unique Identification Number 26925825:
sales in 2023 was
881.531
euro, registering a net profit of
156.305
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -6.6%, from 946.303 euro in the year 2022, to 881.531 euro in 2023.
The Net Profit decreased by -62.765 euro, from 219.737 euro in 2022, to 156.305 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 Docs Confidential S.r.l. - CUI 26925825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.475
131.167
96.731
67.964
36.920
11.743
5.895
19.820
17.154
28.330
Current Assets
220.209
282.725
168.486
80.762
315.655
417.417
327.204
311.570
328.619
191.892
Inventories
6.895
6.067
3.717
718
966
2.122
2.501
992
1.135
3.273
Receivables
212.132
270.742
131.579
71.575
266.253
285.525
243.741
225.066
288.755
133.553
Cash
1.183
5.916
33.190
8.469
48.437
129.770
80.962
85.511
38.729
55.065
Shareholders Funds
123.652
171.150
61.059
42.903
233.033
291.781
176.708
202.312
219.871
156.438
Social Capital
114
115
125
120
118
116
114
111
112
111
Debts
390.379
364.562
223.339
110.146
120.631
86.496
134.139
107.092
119.388
57.751
Income in Advance
4.599
2.062
2.041
0
0
48.468
0
6.225
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.892 euro in 2023 which includes Inventories of
3.273 euro, Receivables of
133.553 euro and cash availability of
55.065 euro.
The company's Equity was valued at
156.438 euro, while total Liabilities amounted to
57.751 euro.
Equity decreased by -62.765 euro, from 219.871 euro in 2022, to 156.438 in 2023.
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