The most important financial indicators for the company Next Level On Srl - Unique Identification Number 34860743:
sales in 2023 was
25.067
euro, registering a net profit of
-38.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Level On Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
21.732
35.485
10.499
9.563
0
39.548
55.751
230.727
25.067
Total Income - EUR
-
21.732
35.485
10.499
9.563
0
39.548
60.199
240.703
45.297
Total Expenses - EUR
-
8.282
15.541
17.162
3.648
1.551
1.370
19.221
55.853
83.667
Gross Profit/Loss - EUR
-
13.450
19.945
-6.664
5.914
-1.551
38.178
40.978
184.850
-38.370
Net Profit/Loss - EUR
-
12.789
18.880
-6.979
5.628
-1.551
37.066
39.172
181.330
-38.777
Employees
-
0
0
0
0
0
0
0
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. 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 -89.1%, from 230.727 euro in the year 2022, to 25.067 euro in 2023.
The Net Profit decreased by -180.780 euro, from 181.330 euro in 2022, to 0 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 On Srl - CUI 34860743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.599
4.750
2.919
1.146
0
1.981
23.212
109.069
258.349
Current Assets
-
21.382
50.103
59.688
65.803
57.158
91.453
107.110
245.140
20.983
Inventories
-
0
0
0
0
0
0
0
250
249
Receivables
-
2.362
13.705
22.002
28.904
28.345
28.820
35.964
62.885
19.467
Cash
-
19.020
36.398
37.686
36.899
28.813
62.633
71.146
182.006
1.267
Shareholders Funds
-
12.834
31.583
24.070
29.299
27.181
63.731
101.490
283.135
243.499
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
15.147
23.270
38.536
37.650
29.977
29.703
28.832
71.074
35.832
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.983 euro in 2023 which includes Inventories of
249 euro, Receivables of
19.467 euro and cash availability of
1.267 euro.
The company's Equity was valued at
243.499 euro, while total Liabilities amounted to
35.832 euro.
Equity decreased by -38.777 euro, from 283.135 euro in 2022, to 243.499 in 2023.
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