Company Next Refugiu S.r.l. with Fiscal Code 48108806
recorded a turnover of 2024 of
909,
with a net profit of
-21.819
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Refugiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
909
Total Income - EUR
-
-
-
-
-
-
-
-
0
909
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.803
22.701
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.803
-21.792
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.803
-21.819
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Next Refugiu S.r.l.
Financial Rating - NEXT REFUGIU S.R.L.
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Financial Rating
Payment Limits - Next Refugiu S.r.l.
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Prob. of insolvency - Next Refugiu S.r.l.
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Insolvency Probability
Financial Reports - Next Refugiu S.r.l.
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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 Refugiu S.r.l. - CUI 48108806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
9.305
8.109
Current Assets
-
-
-
-
-
-
-
-
3.745
1.715
Inventories
-
-
-
-
-
-
-
-
1.135
985
Receivables
-
-
-
-
-
-
-
-
2.589
600
Cash
-
-
-
-
-
-
-
-
21
130
Shareholders Funds
-
-
-
-
-
-
-
-
-11.601
-33.355
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
24.650
43.307
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.715 euro in 2024 which includes Inventories of
985 euro, Receivables of
600 euro and cash availability of
130 euro.
The company's Equity was valued at
-33.355 euro, while total Liabilities amounted to
43.307 euro.
Equity decreased by -21.819 euro, from -11.601 euro in 2023, to -33.355 in 2024.
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