The most important financial indicators for the company Next Level Srl - Unique Identification Number 15804135:
sales in 2023 was
124.655
euro, registering a net profit of
-37.055
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -25.0%, from 166.787 euro in the year 2022, to 124.655 euro in 2023.
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 Srl - CUI 15804135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
0
0
0
0
20.385
4.408
21.853
10.910
3.888
Current Assets
53.017
51.547
51.010
50.026
49.270
21.046
20.446
8.675
22.730
2.062
Inventories
1.089
1.098
1.087
1.068
1.221
3.221
305
1.117
2.312
237
Receivables
46.688
47.078
46.598
45.809
44.969
1.142
226
5.983
17.193
1.247
Cash
5.240
3.371
3.325
3.148
3.080
16.683
19.915
1.575
3.225
579
Shareholders Funds
1.963
1.859
1.829
1.678
1.636
-20.525
-32.510
-65.300
-93.553
-130.325
Social Capital
56
56
56
55
54
105
103
101
101
101
Debts
51.139
49.688
49.181
48.349
47.634
61.956
57.364
95.939
127.473
136.488
Income in Advance
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.062 euro in 2023 which includes Inventories of
237 euro, Receivables of
1.247 euro and cash availability of
579 euro.
The company's Equity was valued at
-130.325 euro, while total Liabilities amounted to
136.488 euro.
Equity decreased by -37.055 euro, from -93.553 euro in 2022, to -130.325 in 2023.
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