The most important financial indicators for the company Next Generation Shoes S.r.l. - Unique Identification Number 37616086:
sales in 2023 was
96.273
euro, registering a net profit of
40.326
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 103.813 euro in the year 2022, to 96.273 euro in 2023.
The Net Profit decreased by -25.076 euro, from 65.601 euro in 2022, to 40.326 in the last year.
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 Shoes S.r.l. - CUI 37616086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40.836
34.730
29.192
38.363
30.844
8.750
4.056
Current Assets
-
-
-
48.369
67.270
77.120
104.260
127.297
199.398
103.804
Inventories
-
-
-
0
0
0
0
0
50
290
Receivables
-
-
-
48.097
39.196
77.119
90.591
96.825
96.059
102.923
Cash
-
-
-
272
28.074
0
13.669
30.472
103.288
590
Shareholders Funds
-
-
-
2.662
50.530
76.616
84.218
108.854
32.848
73.074
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
46.110
18.719
22.223
55.847
32.479
163.122
27.312
Income in Advance
-
-
-
40.433
32.751
7.473
2.558
16.808
12.178
7.474
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.804 euro in 2023 which includes Inventories of
290 euro, Receivables of
102.923 euro and cash availability of
590 euro.
The company's Equity was valued at
73.074 euro, while total Liabilities amounted to
27.312 euro.
Equity increased by 40.326 euro, from 32.848 euro in 2022, to 73.074 in 2023.
The Debt Ratio was 25.3% in the year 2023.
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