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

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Financial Summary - Next Generation Theater S.r.l.
Unique identification code: 48750627
Registration number: J40/16745/2023
Nace: 9002
Sales - Ron
295.053
Net Profit - Ron
116.511
Employees
1
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Company Next Generation Theater S.r.l. with Fiscal Code 48750627 recorded a turnover of 2024 of 295.053, with a net profit of 116.511 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 243 295.053
Total Income - EUR - - - - - - - - 243 295.153
Total Expenses - EUR - - - - - - - - 47.317 167.838
Gross Profit/Loss - EUR - - - - - - - - -47.075 127.315
Net Profit/Loss - EUR - - - - - - - - -47.077 116.511
Employees - - - - - - - - 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 increased by 122,206.7%, from 243 euro in the year 2023, to 295.053 euro in 2024. The Net Profit increased by 116.511 euro, from 0 euro in 2023, to 116.511 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 Theater S.r.l. - CUI 48750627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.188
Current Assets - - - - - - - - 69.038 81.617
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55.634 81.584
Cash - - - - - - - - 13.404 33
Shareholders Funds - - - - - - - - -47.077 69.737
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 116.115 13.245
Income in Advance - - - - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.584 euro and cash availability of 33 euro.
The company's Equity was valued at 69.737 euro, while total Liabilities amounted to 13.245 euro. Equity increased by 116.551 euro, from -47.077 euro in 2023, to 69.737 in 2024.
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