Financial results - NEXT GENERATION PARFUMS S.R.L.

Financial Summary - Next Generation Parfums S.r.l.
Unique identification code: 46430502
Registration number: J23/4447/2022
Nace: 4789
Sales - Ron
16.991
Net Profit - Ron
-1.188
Employees
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Company Next Generation Parfums S.r.l. with Fiscal Code 46430502 recorded a turnover of 2024 of 16.991, with a net profit of -1.188 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Generation Parfums S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.909 104.729 16.991
Total Income - EUR - - - - - - - 28.909 104.729 16.991
Total Expenses - EUR - - - - - - - 20.184 69.732 18.179
Gross Profit/Loss - EUR - - - - - - - 8.725 34.998 -1.188
Net Profit/Loss - EUR - - - - - - - 8.436 33.950 -1.188
Employees - - - - - - - 0 5 0
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 -83.7%, from 104.729 euro in the year 2023, to 16.991 euro in 2024. The Net Profit decreased by -33.760 euro, from 33.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Generation Parfums S.r.l. - CUI 46430502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.893 82.256 79.910
Inventories - - - - - - - 11.517 3.578 2.619
Receivables - - - - - - - 0 604 3.083
Cash - - - - - - - 25.375 78.075 74.207
Shareholders Funds - - - - - - - 8.477 41.250 39.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.416 41.006 40.078
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.910 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 3.083 euro and cash availability of 74.207 euro.
The company's Equity was valued at 39.832 euro, while total Liabilities amounted to 40.078 euro. Equity decreased by -1.188 euro, from 41.250 euro in 2023, to 39.832 in 2024.

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