The most important financial indicators for the company Next Docs Ecm Expert S.r.l. - Unique Identification Number 24758585:
sales in 2023 was
4.837.942
euro, registering a net profit of
602.414
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -7.1%, from 5.221.600 euro in the year 2022, to 4.837.942 euro in 2023.
The Net Profit decreased by -254.862 euro, from 859.883 euro in 2022, to 602.414 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 Ecm Expert S.r.l. - CUI 24758585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453
2.519
4.533
14.950
36.284
53.651
131.367
172.620
143.629
415.101
Current Assets
123.283
208.970
263.153
558.494
690.151
928.889
1.503.727
2.471.931
2.021.815
1.310.733
Inventories
0
1.051
949
1.842
953
1.573
2.070
1.415
403
558
Receivables
59.989
143.144
221.627
309.988
589.021
579.632
1.273.046
2.362.705
2.021.027
1.291.969
Cash
63.294
64.775
40.578
246.664
100.178
347.684
228.611
107.811
385
18.205
Shareholders Funds
-13.464
25.227
153.532
411.058
428.910
637.102
693.510
1.540.400
862.329
604.852
Social Capital
2.236
2.254
2.238
2.200
2.160
2.118
2.078
2.032
2.038
2.032
Debts
107.586
182.502
116.383
167.395
274.851
296.424
879.591
998.635
1.320.245
1.102.042
Income in Advance
31.065
4.997
0
0
0
25.131
6.006
77.196
26.229
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.310.733 euro in 2023 which includes Inventories of
558 euro, Receivables of
1.291.969 euro and cash availability of
18.205 euro.
The company's Equity was valued at
604.852 euro, while total Liabilities amounted to
1.102.042 euro.
Equity decreased by -254.862 euro, from 862.329 euro in 2022, to 604.852 in 2023.
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