Financial Summary -
Next Generation Business Solution Srl
Unique identification code:31687185
Registration number:J40/6617/2013
Nace:7022
Sales - Ron
4.928
Net Profit - Ron
-13.044
Employees
1
Open Account
Company Next Generation Business Solution Srl with Fiscal Code 31687185
recorded a turnover of 2024 of
4.928,
with a net profit of
-13.044
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Generation Business Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.638
11.662
7.121
6.065
15.292
9.563
6.096
23.153
25.044
4.928
Total Income - EUR
8.638
11.804
7.490
6.334
15.457
9.563
6.096
23.340
25.061
5.171
Total Expenses - EUR
9.508
13.221
8.985
4.950
5.556
6.014
8.400
17.976
31.111
18.215
Gross Profit/Loss - EUR
-870
-1.417
-1.495
1.384
9.901
3.548
-2.304
5.363
-6.050
-13.044
Net Profit/Loss - EUR
-870
-1.417
-1.495
1.194
9.438
3.314
-2.397
5.072
-6.050
-13.044
Employees
1
1
1
1
1
1
1
1
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 -80.2%, from 25.044 euro in the year 2023, to 4.928 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Generation Business Solution Srl - CUI 31687185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.831
1.295
776
287
0
0
Current Assets
1.771
2.532
3.302
1.927
2.864
3.051
3.361
13.071
4.168
4.916
Inventories
879
1.219
2.738
760
2.751
2.567
2.840
3.322
3.406
2.958
Receivables
0
0
52
375
0
0
25
380
537
1.654
Cash
892
1.313
512
793
113
484
496
9.369
226
303
Shareholders Funds
-9.315
-10.637
-11.952
-10.538
-896
2.434
-17
5.055
-1.010
-14.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.086
13.169
15.254
12.465
5.600
1.933
4.154
8.361
5.281
19.080
Income in Advance
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.916 euro in 2024 which includes Inventories of
2.958 euro, Receivables of
1.654 euro and cash availability of
303 euro.
The company's Equity was valued at
-14.048 euro, while total Liabilities amounted to
19.080 euro.
Equity decreased by -13.044 euro, from -1.010 euro in 2023, to -14.048 in 2024.
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