Financial results - NEXT PLANET SRL

Financial Summary - Next Planet Srl
Unique identification code: 36691225
Registration number: J2016014347406
Nace: 6310
Sales - Ron
23.487
Net Profit - Ron
-4.062
Employees
1
Open Account
Company Next Planet Srl with Fiscal Code 36691225 recorded a turnover of 2024 of 23.487, with a net profit of -4.062 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.518 48.370 87.645 64.422 170.175 351.780 195.817 40.370 23.487
Total Income - EUR - 3.518 48.376 88.645 64.578 170.309 355.194 243.353 45.002 23.487
Total Expenses - EUR - 2.704 29.046 76.738 62.880 126.096 354.747 242.431 53.647 27.314
Gross Profit/Loss - EUR - 814 19.330 11.907 1.698 44.213 447 922 -8.646 -3.827
Net Profit/Loss - EUR - 708 18.631 11.023 1.053 43.473 219 904 -8.915 -4.062
Employees - 0 1 2 2 5 9 3 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 -41.5%, from 40.370 euro in the year 2023, to 23.487 euro in 2024.
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 Planet Srl - CUI 36691225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 664 378 17.758 13.054 18.999 14.084 49.573 44.720 43.916
Current Assets - 2.350 19.525 40.403 20.281 1.500.594 1.223.870 1.091.486 71.976 54.922
Inventories - 0 0 651 0 9 26 0 43.281 43.039
Receivables - 0 4.238 30.135 5.151 1.490.601 1.207.610 1.087.233 25.689 11.842
Cash - 2.350 15.287 9.617 15.130 9.984 16.235 4.253 3.006 41
Shareholders Funds - 753 18.683 29.363 21.112 64.186 60.077 61.168 -124.266 -127.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.309 1.220 28.947 12.385 90.556 170.774 265.656 240.999 226.681
Income in Advance - 0 0 0 0 1.364.944 1.008.640 814.312 0 0
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.922 euro in 2024 which includes Inventories of 43.039 euro, Receivables of 11.842 euro and cash availability of 41 euro.
The company's Equity was valued at -127.634 euro, while total Liabilities amounted to 226.681 euro. Equity decreased by -4.062 euro, from -124.266 euro in 2023, to -127.634 in 2024.

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