The most important financial indicators for the company Next Level Design Srl - Unique Identification Number 20362358:
sales in 2023 was
54.001
euro, registering a net profit of
30.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 14.9%, from 47.136 euro in the year 2022, to 54.001 euro in 2023.
The Net Profit decreased by -3.500 euro, from 33.715 euro in 2022, to 30.112 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 Design Srl - CUI 20362358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.406
0
0
0
0
0
0
2.335
4.789
3.637
Current Assets
837
4.700
4.273
731
383
539
1.691
12.946
15.620
7.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
789
3.147
0
0
0
0
0
3.058
3.516
4.582
Cash
48
1.553
4.273
731
383
539
1.691
9.888
12.105
3.244
Shareholders Funds
-40
45
45
-480
-2.118
-3.519
-6.377
2.175
81
81
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.282
4.655
4.228
1.211
2.501
4.058
8.068
13.105
20.329
11.382
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
"4120 - 4120"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.582 euro and cash availability of
3.244 euro.
The company's Equity was valued at
81 euro, while total Liabilities amounted to
11.382 euro.
Equity increased by 0 euro, from 81 euro in 2022, to 81 in 2023.
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