Company Next Group Srl with Fiscal Code 14200335
recorded a turnover of 2024 of
2.039,
with a net profit of
-442
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87
1.438
954
557
2.739
2.701
4.137
3.958
3.791
2.039
Total Income - EUR
87
1.438
954
557
2.739
2.701
4.137
3.958
3.791
2.039
Total Expenses - EUR
531
1.854
1.191
2.418
2.616
2.664
4.148
3.084
5.561
2.481
Gross Profit/Loss - EUR
-444
-416
-237
-1.861
123
37
-11
874
-1.770
-442
Net Profit/Loss - EUR
-447
-416
-266
-1.878
40
-44
-135
775
-1.770
-442
Employees
0
0
0
2
0
0
0
0
0
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 -45.9%, from 3.791 euro in the year 2023, to 2.039 euro in 2024.
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Financial Rating - NEXT GROUP SRL
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Insolvency Probability
Financial Reports - Next Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Group Srl - CUI 14200335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290
287
283
277
0
0
0
0
0
0
Current Assets
9
1.782
1.500
4.075
5.068
6.487
6.344
7.442
8.579
9.893
Inventories
0
1.569
942
3.863
4.979
6.476
6.344
7.180
8.087
9.395
Receivables
9
213
41
40
0
0
0
21
322
0
Cash
0
0
517
172
89
12
0
242
171
498
Shareholders Funds
-2.511
-2.491
-2.714
-4.543
-4.414
-4.375
-4.412
-3.527
-5.286
-5.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.809
4.560
4.496
8.895
9.482
10.862
10.756
10.969
13.865
15.591
Income in Advance
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.893 euro in 2024 which includes Inventories of
9.395 euro, Receivables of
0 euro and cash availability of
498 euro.
The company's Equity was valued at
-5.698 euro, while total Liabilities amounted to
15.591 euro.
Equity decreased by -442 euro, from -5.286 euro in 2023, to -5.698 in 2024.
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