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Financial results - NEXT GROUP SOLUTION CIC S.R.L.

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Financial Summary - Next Group Solution Cic S.r.l.
Unique identification code: 44104917
Registration number: J12/1824/2021
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Next Group Solution Cic S.r.l. with Fiscal Code 44104917 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Group Solution Cic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.187 382 0
Total Income - EUR - - - - - - 0 11.195 436 0
Total Expenses - EUR - - - - - - 7.020 30.806 13.537 108
Gross Profit/Loss - EUR - - - - - - -7.020 -19.611 -13.102 -108
Net Profit/Loss - EUR - - - - - - -7.020 -19.731 -13.105 -108
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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NEXT GROUP SOLUTION CIC S.R.L.

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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 Group Solution Cic S.r.l. - CUI 44104917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 65 1.808 1.457 1.814
Inventories - - - - - - 0 88 29 29
Receivables - - - - - - 0 1.594 851 846
Cash - - - - - - 65 126 577 939
Shareholders Funds - - - - - - -6.979 -26.732 -39.756 -39.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.044 28.540 41.214 40.838
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814 euro in 2024 which includes Inventories of 29 euro, Receivables of 846 euro and cash availability of 939 euro.
The company's Equity was valued at -39.024 euro, while total Liabilities amounted to 40.838 euro. Equity increased by 510 euro, from -39.756 euro in 2023, to -39.024 in 2024.
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