The most important financial indicators for the company Next Office Studio Srl - Unique Identification Number 33036760:
sales in 2018 was
-
euro, registering a net profit of
-9.542
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Office Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
46.460
19.640
-
0
-
-
-
-
-
Total Income - EUR
0
46.462
19.641
-
0
-
-
-
-
-
Total Expenses - EUR
607
5.867
3.874
-
10.143
-
-
-
-
-
Gross Profit/Loss - EUR
-607
40.595
15.767
-
-10.143
-
-
-
-
-
Net Profit/Loss - EUR
-607
39.283
15.292
-
-10.143
-
-
-
-
-
Employees
1
0
4
-
2
-
-
-
-
-
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.
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 Office Studio Srl - CUI 33036760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
523
317
105
-
0
-
-
-
-
-
Current Assets
73
45.525
53.745
-
50.092
-
-
-
-
-
Inventories
0
0
0
-
0
-
-
-
-
-
Receivables
0
0
12.693
-
49.341
-
-
-
-
-
Cash
73
45.525
41.052
-
751
-
-
-
-
-
Shareholders Funds
-558
38.721
53.619
-
35.535
-
-
-
-
-
Social Capital
49
49
49
-
47
-
-
-
-
-
Debts
1.154
7.120
231
-
14.557
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.092 euro in 2018 which includes Inventories of
0 euro, Receivables of
49.341 euro and cash availability of
751 euro.
The company's Equity was valued at
35.535 euro, while total Liabilities amounted to
14.557 euro.
Equity decreased by -16.209 euro, from 53.619 euro in 2016, to 35.535 in 2018.
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Comments - Next Office Studio Srl