Financial results - NEXT GOLD S.R.L.

Financial Summary - Next Gold S.r.l.
Unique identification code: 38224331
Registration number: J21/502/2019
Nace: 4711
Sales - Ron
85.253
Net Profit - Ron
19.020
Employees
1
Open Account
Company Next Gold S.r.l. with Fiscal Code 38224331 recorded a turnover of 2023 of 85.253, with a net profit of 19.020 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.359 11.165 32.512 55.112 67.428 95.579 85.732 -
Total Income - EUR - - 1.359 11.165 32.512 55.945 68.631 95.579 85.732 -
Total Expenses - EUR - - 11.500 21.658 21.171 54.560 57.179 86.805 63.548 -
Gross Profit/Loss - EUR - - -10.142 -10.493 11.341 1.386 11.452 8.774 22.184 -
Net Profit/Loss - EUR - - -10.381 -10.775 10.471 510 10.786 7.961 19.127 -
Employees - - 1 1 0 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 -10.0%, from 95.579 euro in the year 2022, to 85.732 euro in 2023. The Net Profit increased by 11.190 euro, from 7.961 euro in 2022, to 19.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Next Gold S.r.l.

Rating financiar

Financial Rating -
NEXT GOLD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Next Gold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Next Gold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Next Gold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gold S.r.l. - CUI 38224331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.304 27.218 23.814 19.983 19.438 29.192 24.392 -
Current Assets - - 6.051 9.885 9.749 11.125 9.322 11.360 42.321 -
Inventories - - 0 0 0 4.210 0 0 0 -
Receivables - - 5.675 9.212 1.304 1.260 2.717 7.216 5.032 -
Cash - - 376 673 8.446 5.655 6.605 4.144 37.288 -
Shareholders Funds - - -10.337 -20.923 -10.047 -9.347 1.647 9.612 28.710 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 47.692 58.026 43.610 40.456 27.113 30.940 38.002 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.032 euro and cash availability of 37.288 euro.
The company's Equity was valued at 28.710 euro, while total Liabilities amounted to 38.002 euro. Equity increased by 19.127 euro, from 9.612 euro in 2022, to 28.710 in 2023.

Risk Reports Prices

Reviews - Next Gold S.r.l.

Comments - Next Gold S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.