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Financial results - NEXT LEVEL ATELIER SRL

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Financial Summary - Next Level Atelier Srl
Unique identification code: 37692865
Registration number: J40/8378/2017
Nace: 1071
Sales - Ron
44.246
Net Profit - Ron
491
Employees
1
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Company Next Level Atelier Srl with Fiscal Code 37692865 recorded a turnover of 2024 of 44.246, with a net profit of 491 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Level Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 667 22.844 11.176 13.236 25.491 43.356 44.246
Total Income - EUR - - 1.751 22.425 26.070 14.335 16.332 28.658 45.703 46.220
Total Expenses - EUR - - 2.266 32.990 46.022 25.917 15.767 25.334 45.148 45.174
Gross Profit/Loss - EUR - - -515 -10.565 -19.952 -11.582 565 3.324 554 1.046
Net Profit/Loss - EUR - - -515 -10.570 -20.149 -11.769 458 2.891 207 491
Employees - - 0 2 3 2 1 1 1 1
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 increased by 2.6%, from 43.356 euro in the year 2023, to 44.246 euro in 2024. The Net Profit increased by 285 euro, from 207 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 19.888 15.971 12.269 8.674 28.128 19.789 12.695
Current Assets - - 43.795 322 2.474 1.709 3.965 4.276 8.770 9.501
Inventories - - 0 0 42 45 2.631 0 0 2.412
Receivables - - 43.782 0 572 453 426 3.739 7.444 6.872
Cash - - 13 322 1.860 1.211 908 537 1.326 216
Shareholders Funds - - -471 -11.033 -30.964 -42.146 -40.752 -37.982 -37.660 -36.959
Social Capital - - 44 43 46 45 44 51 51 50
Debts - - 2.274 13.968 35.680 45.806 46.452 66.385 64.321 57.983
Income in Advance - - 42.031 18.347 14.771 11.332 7.991 4.917 2.555 1.412
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 "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 9.501 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 6.872 euro and cash availability of 216 euro.
The company's Equity was valued at -36.959 euro, while total Liabilities amounted to 57.983 euro. Equity increased by 491 euro, from -37.660 euro in 2023, to -36.959 in 2024. The Debt Ratio was 258.4% in the year 2024.
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