Financial results - NEXT GENERATION MARKET SRL

Financial Summary - Next Generation Market Srl
Unique identification code: 36007069
Registration number: J2016006094406
Nace: 5611
Sales - Ron
878.576
Net Profit - Ron
207.701
Employees
16
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Company Next Generation Market Srl with Fiscal Code 36007069 recorded a turnover of 2024 of 878.576, with a net profit of 207.701 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Generation Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 152.454 - 145.075 209.919 383.677 653.434 878.576
Total Income - EUR - - - 152.723 - 146.925 209.919 383.814 654.241 890.678
Total Expenses - EUR - - - 118.509 - 139.901 176.425 262.927 420.256 644.221
Gross Profit/Loss - EUR - - - 34.214 - 7.024 33.494 120.886 233.985 246.457
Net Profit/Loss - EUR - - - 32.393 - 5.031 31.395 117.048 229.003 207.701
Employees - - - 4 - 5 8 10 12 16
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 increased by 35.2%, from 653.434 euro in the year 2023, to 878.576 euro in 2024. The Net Profit decreased by -20.022 euro, from 229.003 euro in 2023, to 207.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXT GENERATION MARKET SRL

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Next Generation Market Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Generation Market Srl - CUI 36007069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.205 - 17.327 16.454 69.162 371.520 353.491
Current Assets - - - 42.155 - 15.411 37.178 104.098 135.360 167.674
Inventories - - - 11.637 - 2.935 615 4.762 3.490 1.650
Receivables - - - 0 - 1.224 2.485 3.229 28.472 140.449
Cash - - - 30.518 - 11.252 34.078 96.107 103.398 25.575
Shareholders Funds - - - 41.991 - 29.207 48.229 165.427 229.341 208.341
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 3.870 - 5.287 6.186 8.820 276.256 327.830
Income in Advance - - - 0 - 0 0 0 6.393 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.674 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 140.449 euro and cash availability of 25.575 euro.
The company's Equity was valued at 208.341 euro, while total Liabilities amounted to 327.830 euro. Equity decreased by -19.717 euro, from 229.341 euro in 2023, to 208.341 in 2024.

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