Financial results - NEXT MOBILE SHOP S.R.L.

Financial Summary - Next Mobile Shop S.r.l.
Unique identification code: 34754203
Registration number: J2015000740025
Nace: 5520
Sales - Ron
7.035
Net Profit - Ron
1.804
Employees
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Company Next Mobile Shop S.r.l. with Fiscal Code 34754203 recorded a turnover of 2024 of 7.035, with a net profit of 1.804 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Mobile Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.092 11.328 9.248 8.826 9.764 7.035
Total Income - EUR - - 0 0 5.092 11.328 9.248 8.826 9.808 7.222
Total Expenses - EUR - - 0 0 9.826 10.554 6.155 4.872 4.806 5.131
Gross Profit/Loss - EUR - - 0 0 -4.734 774 3.093 3.954 5.002 2.091
Net Profit/Loss - EUR - - 0 0 -4.785 450 3.044 3.707 4.322 1.804
Employees - - 1 1 1 1 1 0 0 0
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 -27.5%, from 9.764 euro in the year 2023, to 7.035 euro in 2024. The Net Profit decreased by -2.494 euro, from 4.322 euro in 2023, to 1.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mobile Shop S.r.l. - CUI 34754203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.504 3.143 4.147
Current Assets - - 406 399 130 1.592 1.516 6 2.427 2.521
Inventories - - 148 145 69 1.388 1.457 0 0 0
Receivables - - 32 32 31 111 0 0 0 111
Cash - - 227 222 30 93 58 6 2.427 2.409
Shareholders Funds - - -2.191 -2.151 -6.894 -6.313 -3.129 569 4.889 6.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.598 2.550 7.024 7.905 4.645 941 680 1
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 2.409 euro.
The company's Equity was valued at 6.666 euro, while total Liabilities amounted to 1 euro. Equity increased by 1.804 euro, from 4.889 euro in 2023, to 6.666 in 2024.

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