The most important financial indicators for the company Next Level Atelier Srl - Unique Identification Number 37692865:
sales in 2023 was
43.356
euro, registering a net profit of
207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 70.6%, from 25.491 euro in the year 2022, to 43.356 euro in 2023.
The Net Profit decreased by -2.675 euro, from 2.891 euro in 2022, to 207 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 Level Atelier Srl - CUI 37692865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39
19.888
15.971
12.269
8.674
28.128
19.789
Current Assets
-
-
-
43.795
322
2.474
1.709
3.965
4.276
8.770
Inventories
-
-
-
0
0
42
45
2.631
0
0
Receivables
-
-
-
43.782
0
572
453
426
3.739
7.444
Cash
-
-
-
13
322
1.860
1.211
908
537
1.326
Shareholders Funds
-
-
-
-471
-11.033
-30.964
-42.146
-40.752
-37.982
-37.660
Social Capital
-
-
-
44
43
46
45
44
51
51
Debts
-
-
-
2.274
13.968
35.680
45.806
46.452
66.385
64.321
Income in Advance
-
-
-
42.031
18.347
14.771
11.332
7.991
4.917
2.555
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.444 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-37.660 euro, while total Liabilities amounted to
64.321 euro.
Equity increased by 207 euro, from -37.982 euro in 2022, to -37.660 in 2023.
The Debt Ratio was 220.2% in the year 2023.
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