Financial results - NEXT EDUPRO S.R.L.

Financial Summary - Next Edupro S.r.l.
Unique identification code: 44682422
Registration number: J2021000681374
Nace: 7020
Sales - Ron
56.520
Net Profit - Ron
23
Employees
2
Open Account
Company Next Edupro S.r.l. with Fiscal Code 44682422 recorded a turnover of 2024 of 56.520, with a net profit of 23 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Edupro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.071 72.794 36.503 56.520
Total Income - EUR - - - - - - 1.071 72.821 93.769 57.238
Total Expenses - EUR - - - - - - 5.863 38.044 93.370 56.651
Gross Profit/Loss - EUR - - - - - - -4.792 34.777 399 588
Net Profit/Loss - EUR - - - - - - -4.804 34.697 34 23
Employees - - - - - - 2 2 2 2
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 55.7%, from 36.503 euro in the year 2023, to 56.520 euro in 2024. The Net Profit decreased by -11 euro, from 34 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Edupro S.r.l. - CUI 44682422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 1.964 6.448 3.920
Current Assets - - - - - - 989 34.381 10.331 30.438
Inventories - - - - - - 0 184 4.189 19.847
Receivables - - - - - - 202 1.014 1.263 -2.480
Cash - - - - - - 787 33.183 4.879 13.070
Shareholders Funds - - - - - - -4.764 29.848 410 416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.925 6.497 15.646 32.334
Income in Advance - - - - - - 0 0 723 1.608
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.438 euro in 2024 which includes Inventories of 19.847 euro, Receivables of -2.480 euro and cash availability of 13.070 euro.
The company's Equity was valued at 416 euro, while total Liabilities amounted to 32.334 euro. Equity increased by 8 euro, from 410 euro in 2023, to 416 in 2024. The Debt Ratio was 94.1% in the year 2024.

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