Company Next Gen Distribution S.r.l. with Fiscal Code 27542500
recorded a turnover of 2024 of
64.992,
with a net profit of
-23.426
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Gen Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
67.354
64.992
Total Income - EUR
-
-
-
-
-
-
-
0
67.354
64.992
Total Expenses - EUR
-
-
-
-
-
-
-
0
49.859
88.418
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
17.495
-23.426
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
14.683
-23.426
Employees
-
-
-
-
-
-
-
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 decreased by -3.0%, from 67.354 euro in the year 2023, to 64.992 euro in 2024.
The Net Profit decreased by -14.601 euro, from 14.683 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Next Gen Distribution S.r.l.
Financial Rating - NEXT GEN DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Next Gen Distribution S.r.l.
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Prob. of insolvency - Next Gen Distribution S.r.l.
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Insolvency Probability
Financial Reports - Next Gen Distribution S.r.l.
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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 Gen Distribution S.r.l. - CUI 27542500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
136.374
Current Assets
-
-
-
-
-
-
-
0
26.399
51.911
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
23.262
46.407
Cash
-
-
-
-
-
-
-
0
3.137
5.504
Shareholders Funds
-
-
-
-
-
-
-
0
14.724
-8.785
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
0
11.675
197.070
Income in Advance
-
-
-
-
-
-
-
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
"4633 - 4633"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.407 euro and cash availability of
5.504 euro.
The company's Equity was valued at
-8.785 euro, while total Liabilities amounted to
197.070 euro.
Equity decreased by -23.426 euro, from 14.724 euro in 2023, to -8.785 in 2024.
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