The most important financial indicators for the company Next Perfect Plast Srl - Unique Identification Number 31635550:
sales in 2023 was
213.339
euro, registering a net profit of
-32.004
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -7.4%, from 231.042 euro in the year 2022, to 213.339 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 Perfect Plast Srl - CUI 31635550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.424
39.199
38.535
38.336
4.833
1.390
1.359
3.783
3.771
Current Assets
5.871
4.289
23.276
41.725
75.679
51.629
44.462
60.324
119.999
118.224
Inventories
76
77
76
14.633
27.340
0
1.464
5.093
6.297
0
Receivables
0
3.840
21.605
24.578
43.036
48.930
32.240
51.466
110.591
98.918
Cash
5.795
371
1.595
2.515
5.302
2.699
10.758
3.765
3.111
19.307
Shareholders Funds
5.107
5.438
-8.285
-39.542
-85.634
-150.774
-209.889
-209.853
-221.395
-252.728
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
764
9.274
70.759
119.803
199.650
207.236
255.741
271.537
345.177
374.724
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.918 euro and cash availability of
19.307 euro.
The company's Equity was valued at
-252.728 euro, while total Liabilities amounted to
374.724 euro.
Equity decreased by -32.004 euro, from -221.395 euro in 2022, to -252.728 in 2023.
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