Financial results - NEXT ORDER S.R.L.

Financial Summary - Next Order S.r.l.
Unique identification code: 30046514
Registration number: J2020003495234
Nace: 4617
Sales - Ron
1.249.313
Net Profit - Ron
30.793
Employees
1
Open Account
Company Next Order S.r.l. with Fiscal Code 30046514 recorded a turnover of 2024 of 1.249.313, with a net profit of 30.793 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.909 16.788 11.779 131.880 7.283 210.445 761.620 936.678 1.392.304 1.249.313
Total Income - EUR 38.767 19.434 14.229 133.049 8.926 210.612 761.998 938.277 1.432.337 1.250.319
Total Expenses - EUR 8.813 4.589 2.191 3.636 66.535 168.375 667.545 854.900 1.276.114 1.211.955
Gross Profit/Loss - EUR 29.954 14.845 12.038 129.413 -57.609 42.236 94.453 83.376 156.223 38.364
Net Profit/Loss - EUR 28.874 14.338 11.637 125.457 -57.864 39.159 88.435 74.269 135.144 30.793
Employees 0 0 0 0 0 1 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 -9.8%, from 1.392.304 euro in the year 2023, to 1.249.313 euro in 2024. The Net Profit decreased by -103.596 euro, from 135.144 euro in 2023, to 30.793 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 Order S.r.l. - CUI 30046514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.571 3.961 3.087 3.415
Current Assets 113.781 68.919 79.349 175.792 4.985 102.365 150.477 169.059 426.927 408.709
Inventories 0 0 0 0 0 21.790 42.461 5.619 95.588 327.451
Receivables 62.946 63.075 63.460 160.866 3.438 18.432 35.727 93.781 177.086 32.271
Cash 50.835 5.844 15.889 14.926 1.547 62.143 72.290 69.659 154.252 48.986
Shareholders Funds 103.378 64.635 75.179 131.925 4.949 44.016 131.475 80.379 141.236 36.850
Social Capital 5.624 5.567 5.473 5.394 5.289 5.191 5.076 5.092 5.076 5.048
Debts 10.403 4.289 4.170 43.867 36 58.597 23.945 92.986 288.451 375.716
Income in Advance 0 0 0 0 0 0 0 0 1.030 377
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.709 euro in 2024 which includes Inventories of 327.451 euro, Receivables of 32.271 euro and cash availability of 48.986 euro.
The company's Equity was valued at 36.850 euro, while total Liabilities amounted to 375.716 euro. Equity decreased by -103.596 euro, from 141.236 euro in 2023, to 36.850 in 2024. The Debt Ratio was 91.0% in the year 2024.

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