The most important financial indicators for the company Next One Store Srl - Unique Identification Number 32677473:
sales in 2023 was
978
euro, registering a net profit of
-7.167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next One Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.242
20.643
15.492
9.927
10.325
4.487
15.630
136.539
11.652
978
Total Income - EUR
21.324
20.653
15.505
9.931
10.325
4.487
15.641
139.875
18.861
6.336
Total Expenses - EUR
19.978
19.992
13.344
12.237
12.281
5.067
42.159
146.408
26.054
13.503
Gross Profit/Loss - EUR
1.346
661
2.161
-2.307
-1.956
-580
-26.518
-6.533
-7.192
-7.167
Net Profit/Loss - EUR
707
42
1.696
-2.604
-2.266
-714
-26.943
-10.629
-7.542
-7.167
Employees
0
0
0
0
0
0
0
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. 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 -91.6%, from 11.652 euro in the year 2022, to 978 euro in 2023.
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 One Store Srl - CUI 32677473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
950
3.622
2.466
Current Assets
3.956
5.767
8.692
7.453
6.884
8.255
153.511
163.733
164.146
162.601
Inventories
995
3.734
4.050
3.513
3.448
5.274
123.582
7.134
6.763
6.854
Receivables
426
1.807
2.237
3.629
3.080
2.776
29.648
154.770
153.711
154.020
Cash
2.535
226
2.405
311
357
205
282
1.828
3.673
1.727
Shareholders Funds
751
799
2.487
-160
-2.422
-3.090
-29.974
-39.939
-47.605
-54.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.205
4.968
6.205
7.613
9.307
11.345
183.485
204.621
215.373
219.694
Income in Advance
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.601 euro in 2023 which includes Inventories of
6.854 euro, Receivables of
154.020 euro and cash availability of
1.727 euro.
The company's Equity was valued at
-54.628 euro, while total Liabilities amounted to
219.694 euro.
Equity decreased by -7.167 euro, from -47.605 euro in 2022, to -54.628 in 2023.
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Comments - Next One Store Srl