The most important financial indicators for the company Next Idea Concept S.r.l. - Unique Identification Number 39024641:
sales in 2023 was
41.489
euro, registering a net profit of
27.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Idea Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.645
33.966
36.422
36.697
39.184
41.489
Total Income - EUR
-
-
-
-
20.645
33.985
36.476
36.726
39.203
41.575
Total Expenses - EUR
-
-
-
-
5.417
11.476
11.736
11.673
12.945
13.291
Gross Profit/Loss - EUR
-
-
-
-
15.228
22.508
24.740
25.053
26.259
28.284
Net Profit/Loss - EUR
-
-
-
-
15.021
22.169
24.376
24.686
25.881
27.868
Employees
-
-
-
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 39.184 euro in the year 2022, to 41.489 euro in 2023.
The Net Profit increased by 2.065 euro, from 25.881 euro in 2022, to 27.868 in the last year.
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 Idea Concept S.r.l. - CUI 39024641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
522
387
Current Assets
-
-
-
-
15.553
23.651
25.867
25.378
31.960
46.205
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
327
321
326
19.572
27.260
41.420
Cash
-
-
-
-
15.227
23.330
25.541
5.806
4.700
4.785
Shareholders Funds
-
-
-
-
15.064
22.212
24.418
24.730
25.922
28.036
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
489
1.439
1.449
649
6.560
18.556
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.205 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.420 euro and cash availability of
4.785 euro.
The company's Equity was valued at
28.036 euro, while total Liabilities amounted to
18.556 euro.
Equity increased by 2.193 euro, from 25.922 euro in 2022, to 28.036 in 2023.
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