The most important financial indicators for the company Next Instal Gf Srl - Unique Identification Number 34378508:
sales in 2023 was
73.599
euro, registering a net profit of
20.230
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -6.9%, from 79.267 euro in the year 2022, to 73.599 euro in 2023.
The Net Profit increased by 343 euro, from 19.947 euro in 2022, to 20.230 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 Instal Gf Srl - CUI 34378508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
12.195
15.601
10.384
5.342
1.915
0
Current Assets
-
4.354
8.623
15.462
11.996
9.503
12.547
25.065
38.959
37.066
Inventories
-
0
0
437
790
177
0
0
0
95
Receivables
-
0
0
11.252
7.983
5.291
6.463
15.433
22.057
24.540
Cash
-
4.354
8.623
3.774
3.222
4.036
6.084
9.632
16.902
12.431
Shareholders Funds
-
4.137
8.417
15.231
13.351
14.408
14.158
22.221
19.996
20.278
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
217
206
231
10.840
10.696
8.773
8.187
21.003
17.225
Income in Advance
-
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.066 euro in 2023 which includes Inventories of
95 euro, Receivables of
24.540 euro and cash availability of
12.431 euro.
The company's Equity was valued at
20.278 euro, while total Liabilities amounted to
17.225 euro.
Equity increased by 343 euro, from 19.996 euro in 2022, to 20.278 in 2023.
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