The most important financial indicators for the company Next Drink S.r.l. - Unique Identification Number 41276608:
sales in 2023 was
-
euro, registering a net profit of
-608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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 Drink S.r.l. - CUI 41276608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.398
44.536
45.534
43.887
40.348
Current Assets
-
-
-
-
-
26.806
11.400
2.752
4.054
3.991
Inventories
-
-
-
-
-
573
1.947
1.904
2.323
2.316
Receivables
-
-
-
-
-
25.932
8.963
735
1.280
1.315
Cash
-
-
-
-
-
302
491
113
450
360
Shareholders Funds
-
-
-
-
-
-2.250
-9.851
-18.040
-18.686
-19.237
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.849
39.445
44.015
47.705
48.158
Income in Advance
-
-
-
-
-
21.605
26.343
22.311
18.922
15.418
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.991 euro in 2023 which includes Inventories of
2.316 euro, Receivables of
1.315 euro and cash availability of
360 euro.
The company's Equity was valued at
-19.237 euro, while total Liabilities amounted to
48.158 euro.
Equity decreased by -608 euro, from -18.686 euro in 2022, to -19.237 in 2023.
The Debt Ratio was 108.6% in the year 2023.
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