Financial results - NEXT HOSPITALITY S.R.L.

Financial Summary - Next Hospitality S.r.l.
Unique identification code: 45132745
Registration number: J23/1686/2023
Nace: 5510
Sales - Ron
2.306.582
Net Profit - Ron
2.785
Employees
32
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Company Next Hospitality S.r.l. with Fiscal Code 45132745 recorded a turnover of 2024 of 2.306.582, with a net profit of 2.785 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 367.732 2.306.582
Total Income - EUR - - - - - - - 0 376.856 2.309.623
Total Expenses - EUR - - - - - - - 26.329 705.669 2.273.296
Gross Profit/Loss - EUR - - - - - - - -26.329 -328.813 36.327
Net Profit/Loss - EUR - - - - - - - -26.329 -332.498 2.785
Employees - - - - - - - 1 16 32
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 530.8%, from 367.732 euro in the year 2023, to 2.306.582 euro in 2024. The Net Profit increased by 2.785 euro, from 0 euro in 2023, to 2.785 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 Hospitality S.r.l. - CUI 45132745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.422 9.936
Current Assets - - - - - - - 3.271 176.626 369.082
Inventories - - - - - - - 0 9.031 14.332
Receivables - - - - - - - 1.181 -54.627 101.520
Cash - - - - - - - 2.090 222.222 253.230
Shareholders Funds - - - - - - - -26.126 -358.545 -304.186
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 29.397 537.958 657.737
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.082 euro in 2024 which includes Inventories of 14.332 euro, Receivables of 101.520 euro and cash availability of 253.230 euro.
The company's Equity was valued at -304.186 euro, while total Liabilities amounted to 657.737 euro. Equity increased by 52.355 euro, from -358.545 euro in 2023, to -304.186 in 2024.

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