Financial results - NEXT RETAIL SOLUTION SRL

Financial Summary - Next Retail Solution Srl
Unique identification code: 31518348
Registration number: J40/5044/2013
Nace: 8299
Sales - Ron
53.429
Net Profit - Ron
338
Employee
4
The most important financial indicators for the company Next Retail Solution Srl - Unique Identification Number 31518348: sales in 2023 was 53.429 euro, registering a net profit of 338 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Retail Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.499 378.007 391.059 416.581 451.169 523.885 461.440 620.054 19.108 53.429
Total Income - EUR 346.353 378.083 391.278 417.022 451.174 524.395 466.843 620.700 20.140 53.429
Total Expenses - EUR 340.049 367.856 401.590 406.472 442.855 506.487 446.928 631.817 24.136 52.567
Gross Profit/Loss - EUR 6.304 10.227 -10.312 10.550 8.320 17.908 19.915 -11.117 -3.996 862
Net Profit/Loss - EUR 4.800 8.289 -10.312 9.068 6.710 14.668 16.964 -11.456 -3.996 338
Employees 13 13 13 14 13 13 13 12 3 4
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 180.5%, from 19.108 euro in the year 2022, to 53.429 euro in 2023. The Net Profit increased by 338 euro, from 0 euro in 2022, to 338 in the last year.

Check the financial reports for the company - Next Retail Solution Srl

Rating financiar

Financial Rating -
Next Retail Solution Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Next Retail Solution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Next Retail Solution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Next Retail Solution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Retail Solution Srl - CUI 31518348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.730 19.434 17.536 17.156 34.379 31.321 26.282 24.412 10.122 16
Current Assets 46.882 44.546 41.570 56.712 55.560 71.090 71.062 7.781 12.824 20.759
Inventories 34.998 27.612 24.122 33.104 35.811 46.428 43.870 806 -45 0
Receivables 9.158 9.819 12.624 15.539 17.662 19.769 21.189 6.357 11.864 20.409
Cash 2.726 7.115 4.825 8.069 2.087 4.893 6.003 618 1.005 351
Shareholders Funds 8.648 17.009 6.524 15.482 16.822 24.842 41.336 11.939 7.981 8.295
Social Capital 45 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 57.964 46.971 52.583 58.386 69.900 73.688 52.549 20.756 15.441 12.736
Income in Advance 0 0 0 0 3.503 4.215 3.721 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.409 euro and cash availability of 351 euro.
The company's Equity was valued at 8.295 euro, while total Liabilities amounted to 12.736 euro. Equity increased by 338 euro, from 7.981 euro in 2022, to 8.295 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Next Retail Solution Srl

Comments - Next Retail Solution Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.