The most important financial indicators for the company Next Release Technology S.r.l. - Unique Identification Number 39930572:
sales in 2023 was
181.554
euro, registering a net profit of
116.487
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 11.7%, from 162.971 euro in the year 2022, to 181.554 euro in 2023.
The Net Profit decreased by -1.271 euro, from 118.117 euro in 2022, to 116.487 in the last year.
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 Release Technology S.r.l. - CUI 39930572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.541
1.259
33.902
50.493
33.223
Current Assets
-
-
-
-
4.871
69.077
102.113
142.051
110.654
116.968
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.570
49.878
90.859
108.997
103.027
99.889
Cash
-
-
-
-
301
19.198
11.254
33.054
7.626
17.080
Shareholders Funds
-
-
-
-
3.684
68.916
100.053
143.586
118.165
116.536
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.235
1.769
3.384
32.410
43.007
33.875
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.889 euro and cash availability of
17.080 euro.
The company's Equity was valued at
116.536 euro, while total Liabilities amounted to
33.875 euro.
Equity decreased by -1.271 euro, from 118.165 euro in 2022, to 116.536 in 2023.
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Comments - Next Release Technology S.r.l.