Financial Summary -
Next Level Quality Production Srl
Unique identification code:37564181
Registration number:J29/1069/2017
Nace:5610
Sales - Ron
25.222
Net Profit - Ron
-16.321
Employees
1
Open Account
Company Next Level Quality Production Srl with Fiscal Code 37564181
recorded a turnover of 2024 of
25.222,
with a net profit of
-16.321
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Level Quality Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
3.793
46.515
49.019
33.148
111.883
25.222
Total Income - EUR
-
-
0
20.845
-6.743
65.949
68.695
37.185
115.238
65.266
Total Expenses - EUR
-
-
0
20.221
13.001
20.914
57.732
8.515
12.143
81.372
Gross Profit/Loss - EUR
-
-
0
624
-19.744
45.034
10.963
28.670
103.096
-16.106
Net Profit/Loss - EUR
-
-
0
624
-19.776
43.566
10.324
28.477
102.172
-16.321
Employees
-
-
0
2
0
0
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 decreased by -77.3%, from 111.883 euro in the year 2023, to 25.222 euro in 2024.
The Net Profit decreased by -101.601 euro, from 102.172 euro in 2023, to 0 in the last year.
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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 Quality Production Srl - CUI 37564181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
31.858
18.324
5.084
3.472
3.480
279.227
284.402
Current Assets
-
-
44
609
4.308
42.743
35.654
309.076
354.791
395.866
Inventories
-
-
0
0
0
0
0
0
13.545
13.579
Receivables
-
-
0
0
0
41.347
18.563
300.932
136.213
368.087
Cash
-
-
44
609
4.308
1.396
17.091
8.144
205.033
14.201
Shareholders Funds
-
-
44
667
-19.122
24.830
34.603
63.187
165.167
147.924
Social Capital
-
-
44
43
42
64
63
63
63
62
Debts
-
-
27
13.659
13.428
14.641
4.523
4.532
228.112
332.995
Income in Advance
-
-
0
18.141
28.326
8.356
0
244.837
240.739
199.349
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
"5610 - 5610"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.866 euro in 2024 which includes Inventories of
13.579 euro, Receivables of
368.087 euro and cash availability of
14.201 euro.
The company's Equity was valued at
147.924 euro, while total Liabilities amounted to
332.995 euro.
Equity decreased by -16.321 euro, from 165.167 euro in 2023, to 147.924 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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