The most important financial indicators for the company Next Interior S.r.l. - Unique Identification Number 40509152:
sales in 2023 was
42.339
euro, registering a net profit of
9.817
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -29.0%, from 59.841 euro in the year 2022, to 42.339 euro in 2023.
The Net Profit decreased by -3.825 euro, from 13.683 euro in 2022, to 9.817 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 Interior S.r.l. - CUI 40509152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.940
6.225
5.830
3.072
Current Assets
-
-
-
-
-
3.107
18.104
32.112
9.008
14.843
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
724
1.028
771
193
2.215
Cash
-
-
-
-
-
2.383
17.076
31.341
8.815
12.628
Shareholders Funds
-
-
-
-
-
2.186
23.675
36.296
13.735
16.918
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
968
441
2.114
1.148
1.090
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.215 euro and cash availability of
12.628 euro.
The company's Equity was valued at
16.918 euro, while total Liabilities amounted to
1.090 euro.
Equity increased by 3.225 euro, from 13.735 euro in 2022, to 16.918 in 2023.
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Comments - Next Interior S.r.l.