Company Next Idea Srl with Fiscal Code 36115052
recorded a turnover of 2024 of
27.488,
with a net profit of
-1.536
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.213
48.071
43.603
37.850
5.213
9.870
19.838
28.185
27.488
Total Income - EUR
-
28.213
48.071
43.603
37.850
5.904
9.870
19.838
28.185
27.488
Total Expenses - EUR
-
14.510
43.861
39.806
34.867
10.295
10.497
18.574
31.595
29.024
Gross Profit/Loss - EUR
-
13.703
4.209
3.797
2.984
-4.391
-627
1.264
-3.411
-1.536
Net Profit/Loss - EUR
-
13.139
3.728
3.361
2.605
-4.450
-923
669
-3.411
-1.536
Employees
-
1
1
1
1
1
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 -1.9%, from 28.185 euro in the year 2023, to 27.488 euro in 2024.
Check the financial reports for the company - Next Idea Srl
Financial Rating - NEXT IDEA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Next Idea Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Next Idea Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Next Idea Srl
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 Idea Srl - CUI 36115052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
15.767
23.484
22.156
16.241
11.166
9.891
9.478
4.309
4.675
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.754
5.319
2.405
1.221
699
923
1.236
681
1.652
Cash
-
13.013
18.165
19.751
15.020
10.467
8.968
8.242
3.628
3.023
Shareholders Funds
-
13.183
16.689
19.744
13.537
8.830
7.711
709
-2.704
-4.225
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.584
6.796
2.412
2.704
2.336
2.180
8.768
7.013
8.900
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.652 euro and cash availability of
3.023 euro.
The company's Equity was valued at
-4.225 euro, while total Liabilities amounted to
8.900 euro.
Equity decreased by -1.536 euro, from -2.704 euro in 2023, to -4.225 in 2024.
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.
Comments - Next Idea Srl