The most important financial indicators for the company Next G Plus S.r.l. - Unique Identification Number 30891941:
sales in 2023 was
367.606
euro, registering a net profit of
19.354
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next G Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.887
3.637
0
0
0
0
0
7.020
38.865
367.606
Total Income - EUR
74.656
553.816
182.379
0
0
0
0
7.020
38.865
409.702
Total Expenses - EUR
74.921
613.582
179.303
0
0
51
0
8.546
46.822
386.308
Gross Profit/Loss - EUR
-265
-59.766
3.076
0
0
-51
0
-1.526
-7.957
23.394
Net Profit/Loss - EUR
-592
-59.879
3.075
0
0
-51
0
-1.596
-8.457
19.354
Employees
4
5
0
0
0
0
0
1
1
9
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 848.7%, from 38.865 euro in the year 2022, to 367.606 euro in 2023.
The Net Profit increased by 19.354 euro, from 0 euro in 2022, to 19.354 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 G Plus S.r.l. - CUI 30891941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.078
5.467
3.231
3.176
3.118
3.057
2.999
0
1.258
975
Current Assets
30.723
52.117
13.850
9.927
9.745
9.549
9.368
11.648
26.384
53.576
Inventories
80
0
0
0
0
0
0
0
870
4.043
Receivables
29.505
43.488
12.630
7.976
7.830
7.678
7.532
7.577
22.814
31.722
Cash
1.138
8.629
1.220
1.951
1.915
1.871
1.836
4.071
2.700
17.810
Shareholders Funds
-3.582
-63.490
-59.768
-51.288
-50.346
-49.422
-48.485
-49.007
-57.616
-38.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.386
121.074
76.849
64.390
63.209
62.029
60.853
60.655
85.257
97.670
Income in Advance
0
0
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
"6832 - 6832"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.576 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
31.722 euro and cash availability of
17.810 euro.
The company's Equity was valued at
-38.087 euro, while total Liabilities amounted to
97.670 euro.
Equity increased by 19.354 euro, from -57.616 euro in 2022, to -38.087 in 2023.
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