The most important financial indicators for the company Next Parihard S.r.l. - Unique Identification Number 37582587:
sales in 2023 was
-
euro, registering a net profit of
-144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.
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 Parihard S.r.l. - CUI 37582587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.714
37.103
32.614
50.528
25.019
0
0
Current Assets
-
-
-
47.816
10.956
6.413
1.453
43.323
34.305
9.383
Inventories
-
-
-
4.031
2.186
1.713
0
0
0
0
Receivables
-
-
-
43.782
1.599
2.158
1.265
2.061
21.713
1.369
Cash
-
-
-
3
7.171
2.543
188
41.262
12.593
8.013
Shareholders Funds
-
-
-
-2.774
10.049
-8.872
17.415
43.800
33.568
9.383
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
48.522
907
15.285
6.269
491
737
0
Income in Advance
-
-
-
43.782
37.103
32.614
28.296
24.051
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
"2594 - 2594"
CAEN Financial Year
2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.369 euro and cash availability of
8.013 euro.
The company's Equity was valued at
9.383 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -24.084 euro, from 33.568 euro in 2022, to 9.383 in 2023.
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