Company Next Gen Food S.r.l. with Fiscal Code 43492500
recorded a turnover of 2024 of
212.476,
with a net profit of
12.464
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Gen Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
89.397
239.382
289.500
212.476
Total Income - EUR
-
-
-
-
-
0
89.437
239.382
289.517
218.178
Total Expenses - EUR
-
-
-
-
-
0
89.939
219.268
266.179
203.672
Gross Profit/Loss - EUR
-
-
-
-
-
0
-502
20.114
23.339
14.507
Net Profit/Loss - EUR
-
-
-
-
-
0
-1.396
17.721
20.444
12.464
Employees
-
-
-
-
-
0
2
2
2
2
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 -26.2%, from 289.500 euro in the year 2023, to 212.476 euro in 2024.
The Net Profit decreased by -7.865 euro, from 20.444 euro in 2023, to 12.464 in the last year.
Check the financial reports for the company - Next Gen Food S.r.l.
Financial Rating - NEXT GEN FOOD S.R.L.
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Financial Rating
Payment Limits - Next Gen Food S.r.l.
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Prob. of insolvency - Next Gen Food S.r.l.
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Insolvency Probability
Financial Reports - Next Gen Food 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 Food S.r.l. - CUI 43492500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
41
11.403
27.291
42.918
49.215
Inventories
-
-
-
-
-
0
0
0
1
0
Receivables
-
-
-
-
-
0
2.929
12.861
40.394
44.085
Cash
-
-
-
-
-
41
8.473
14.430
2.522
5.130
Shareholders Funds
-
-
-
-
-
41
-1.355
16.361
29.518
35.685
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
12.758
10.930
13.400
13.530
Income in Advance
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.085 euro and cash availability of
5.130 euro.
The company's Equity was valued at
35.685 euro, while total Liabilities amounted to
13.530 euro.
Equity increased by 6.333 euro, from 29.518 euro in 2023, to 35.685 in 2024.
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