Financial results - NEXT LEVEL TILE S.R.L.

Financial Summary - Next Level Tile S.r.l.
Unique identification code: 42823703
Registration number: J29/1251/2020
Nace: 9602
Sales - Ron
34.894
Net Profit - Ron
-2.967
Employee
3
The most important financial indicators for the company Next Level Tile S.r.l. - Unique Identification Number 42823703: sales in 2023 was 34.894 euro, registering a net profit of -2.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Level Tile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.304 21.185 7.353 34.894
Total Income - EUR - - - - - - 4.304 21.185 7.353 34.894
Total Expenses - EUR - - - - - - 9.771 34.028 29.871 37.511
Gross Profit/Loss - EUR - - - - - - -5.467 -12.844 -22.518 -2.618
Net Profit/Loss - EUR - - - - - - -5.510 -13.056 -22.592 -2.967
Employees - - - - - - 2 2 3 3
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 376.0%, from 7.353 euro in the year 2022, to 34.894 euro in 2023.

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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 Tile S.r.l. - CUI 42823703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 6.064 12.220 10.736
Current Assets - - - - - - 9.738 8.844 11.895 59.303
Inventories - - - - - - 8.273 6.455 9.405 29.133
Receivables - - - - - - 1.230 1.721 2.460 9.139
Cash - - - - - - 234 668 30 21.030
Shareholders Funds - - - - - - -5.468 -18.403 -41.133 -43.975
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.206 33.311 65.248 114.014
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.303 euro in 2023 which includes Inventories of 29.133 euro, Receivables of 9.139 euro and cash availability of 21.030 euro.
The company's Equity was valued at -43.975 euro, while total Liabilities amounted to 114.014 euro. Equity decreased by -2.967 euro, from -41.133 euro in 2022, to -43.975 in 2023.

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