Financial results - NEXT ESSEDI SRL

Financial Summary - Next Essedi Srl
Unique identification code: 35804202
Registration number: J31/178/2016
Nace: 6201
Sales - Ron
77.576
Net Profit - Ron
66.358
Employee
1
The most important financial indicators for the company Next Essedi Srl - Unique Identification Number 35804202: sales in 2023 was 77.576 euro, registering a net profit of 66.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Essedi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.755 37.821 46.896 69.974 64.950 60.508 72.001 77.576
Total Income - EUR - - 34.237 37.937 47.132 71.135 65.422 60.823 74.275 78.192
Total Expenses - EUR - - 2.131 4.186 2.639 4.179 2.288 1.943 4.158 11.074
Gross Profit/Loss - EUR - - 32.105 33.751 44.493 66.956 63.134 58.880 70.117 67.118
Net Profit/Loss - EUR - - 31.066 32.613 43.079 64.822 61.256 57.096 68.441 66.358
Employees - - 0 0 0 0 0 0 0 1
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 increased by 8.1%, from 72.001 euro in the year 2022, to 77.576 euro in 2023. The Net Profit decreased by -1.876 euro, from 68.441 euro in 2022, to 66.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Essedi Srl - CUI 35804202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.971 0 0 122 0 0 939 574
Current Assets - - 29.641 33.053 43.692 65.687 62.237 58.077 68.346 66.909
Inventories - - 427 1.415 1.389 0 0 0 0 0
Receivables - - 5.843 5.582 6.022 12.407 8.680 5.255 6.967 7.764
Cash - - 23.371 26.055 36.281 53.280 53.557 52.822 61.378 59.145
Shareholders Funds - - 31.111 32.656 43.124 64.868 61.301 57.140 68.485 66.398
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 501 396 568 942 936 937 799 1.085
Income in Advance - - 0 0 0 0 0 0 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 "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 66.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.764 euro and cash availability of 59.145 euro.
The company's Equity was valued at 66.398 euro, while total Liabilities amounted to 1.085 euro. Equity decreased by -1.880 euro, from 68.485 euro in 2022, to 66.398 in 2023.

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