The most important financial indicators for the company Next It Project S.r.l. - Unique Identification Number 39969866:
sales in 2023 was
174.103
euro, registering a net profit of
-809.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next It Project S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
76.287
81.162
110.573
1.472.641
1.346.350
174.103
Total Income - EUR
-
-
-
-
76.287
81.162
127.422
1.839.040
2.339.344
1.125.992
Total Expenses - EUR
-
-
-
-
64.746
77.136
182.252
858.115
1.841.457
1.935.111
Gross Profit/Loss - EUR
-
-
-
-
11.540
4.026
-54.830
980.925
497.887
-809.119
Net Profit/Loss - EUR
-
-
-
-
9.252
1.591
-55.992
813.093
427.601
-809.119
Employees
-
-
-
-
1
1
3
4
4
3
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 -87.0%, from 1.346.350 euro in the year 2022, to 174.103 euro in 2023.
The Net Profit decreased by -426.304 euro, from 427.601 euro in 2022, to 0 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 It Project S.r.l. - CUI 39969866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
2.834.935
3.210.967
1.513.257
Current Assets
-
-
-
-
107.158
128.039
3.334.642
2.391.215
364.985
225.295
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
77.920
126.062
3.319.409
2.327.740
313.210
118.636
Cash
-
-
-
-
29.238
1.977
15.233
63.476
51.775
106.659
Shareholders Funds
-
-
-
-
9.359
10.769
-35.710
776.537
1.206.485
374.182
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
97.922
117.417
99.329
1.624.023
527.632
459.811
Income in Advance
-
-
-
-
0
0
3.271.170
2.832.230
1.848.023
904.668
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.636 euro and cash availability of
106.659 euro.
The company's Equity was valued at
374.182 euro, while total Liabilities amounted to
459.811 euro.
Equity decreased by -828.645 euro, from 1.206.485 euro in 2022, to 374.182 in 2023.
The Debt Ratio was 26.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 It Project S.r.l.