The most important financial indicators for the company Next Gate Solutions Srl - Unique Identification Number 31184680:
sales in 2023 was
155.029
euro, registering a net profit of
7.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -6.8%, from 166.934 euro in the year 2022, to 155.029 euro in 2023.
The Net Profit decreased by -10.001 euro, from 17.233 euro in 2022, to 7.180 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 Gate Solutions Srl - CUI 31184680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.364
6.928
4.305
4.411
26.589
19.487
12.885
6.055
11.845
9.446
Current Assets
11.256
164.658
26.473
6.770
12.004
38.853
57.746
37.399
47.050
24.749
Inventories
2.335
0
0
0
0
0
4
4
0
0
Receivables
7.839
100.672
23.709
3.337
7.021
12.271
8.372
5.072
14.335
13.278
Cash
1.082
63.987
2.764
3.434
4.982
26.583
49.370
32.323
32.715
11.471
Shareholders Funds
4.580
20.871
15.416
4.349
-3.650
2.071
-9.838
-7
17.226
7.258
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.414
153.820
15.363
6.856
42.266
57.644
81.228
44.287
42.470
27.446
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.278 euro and cash availability of
11.471 euro.
The company's Equity was valued at
7.258 euro, while total Liabilities amounted to
27.446 euro.
Equity decreased by -9.916 euro, from 17.226 euro in 2022, to 7.258 in 2023.
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