Financial results - NEXT ESSEDI SRL

Financial Summary - Next Essedi Srl
Unique identification code: 35804202
Registration number: J31/178/2016
Nace: 6201
Sales - Ron
78.608
Net Profit - Ron
63.309
Employees
1
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Company Next Essedi Srl with Fiscal Code 35804202 recorded a turnover of 2024 of 78.608, with a net profit of 63.309 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Essedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.755 37.821 46.896 69.974 64.950 60.508 72.001 77.576 78.608
Total Income - EUR - 34.237 37.937 47.132 71.135 65.422 60.823 74.275 78.192 78.644
Total Expenses - EUR - 2.131 4.186 2.639 4.179 2.288 1.943 4.158 11.074 13.024
Gross Profit/Loss - EUR - 32.105 33.751 44.493 66.956 63.134 58.880 70.117 67.118 65.620
Net Profit/Loss - EUR - 31.066 32.613 43.079 64.822 61.256 57.096 68.441 66.358 63.309
Employees - 0 0 0 0 0 0 0 1 1
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 1.9%, from 77.576 euro in the year 2023, to 78.608 euro in 2024. The Net Profit decreased by -2.678 euro, from 66.358 euro in 2023, to 63.309 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 Essedi Srl - CUI 35804202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.971 0 0 122 0 0 939 574 210
Current Assets - 29.641 33.053 43.692 65.687 62.237 58.077 68.346 66.909 64.899
Inventories - 427 1.415 1.389 0 0 0 0 0 0
Receivables - 5.843 5.582 6.022 12.407 8.680 5.255 6.967 7.764 7.412
Cash - 23.371 26.055 36.281 53.280 53.557 52.822 61.378 59.145 57.487
Shareholders Funds - 31.111 32.656 43.124 64.868 61.301 57.140 68.485 66.398 63.349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 396 568 942 936 937 799 1.085 1.760
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.412 euro and cash availability of 57.487 euro.
The company's Equity was valued at 63.349 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -2.678 euro, from 66.398 euro in 2023, to 63.349 in 2024.

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