Financial results - NEXT LEVEL COMPANY SRL

Financial Summary - Next Level Company Srl
Unique identification code: 29850778
Registration number: J22/355/2012
Nace: 4771
Sales - Ron
165.840
Net Profit - Ron
5.807
Employees
3
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Company Next Level Company Srl with Fiscal Code 29850778 recorded a turnover of 2024 of 165.840, with a net profit of 5.807 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.188 114.505 83.911 132.954 130.310 124.333 123.291 178.242 197.518 165.840
Total Income - EUR 70.253 114.570 83.919 132.971 161.919 157.814 176.544 211.186 208.400 165.847
Total Expenses - EUR 67.619 109.369 97.733 129.556 140.899 131.423 142.157 167.850 160.591 159.126
Gross Profit/Loss - EUR 2.634 5.201 -13.814 3.415 21.020 26.391 34.387 43.336 47.809 6.721
Net Profit/Loss - EUR 2.200 3.604 -14.653 2.086 19.401 24.837 32.658 41.097 45.733 5.807
Employees 3 4 0 3 4 4 4 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 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 decreased by -15.6%, from 197.518 euro in the year 2023, to 165.840 euro in 2024. The Net Profit decreased by -39.671 euro, from 45.733 euro in 2023, to 5.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Next Level Company Srl

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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 Company Srl - CUI 29850778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.688 3.807 11.628 38.952 31.187 31.730 25.598 25.876 18.496
Current Assets 34.178 39.393 89.221 106.102 56.961 72.905 74.818 109.932 134.425 252.747
Inventories 29.058 35.174 77.698 68.364 29.950 27.514 66.729 84.804 115.859 224.178
Receivables 1.472 378 0 33.764 22.134 35.823 6.263 13.950 8.774 8.785
Cash 3.648 3.841 11.523 3.974 4.876 9.568 1.825 11.178 9.791 19.784
Shareholders Funds 2.813 6.388 -8.373 -6.134 13.386 37.969 68.551 109.861 155.202 160.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.365 37.693 101.401 125.916 84.319 68.385 40.395 28.188 7.716 113.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.747 euro in 2024 which includes Inventories of 224.178 euro, Receivables of 8.785 euro and cash availability of 19.784 euro.
The company's Equity was valued at 160.141 euro, while total Liabilities amounted to 113.576 euro. Equity increased by 5.806 euro, from 155.202 euro in 2023, to 160.141 in 2024.

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