Financial results - NEXT RETAIL SOLUTION SRL

Financial Summary - Next Retail Solution Srl
Unique identification code: 31518348
Registration number: J2013005044407
Nace: 8299
Sales - Ron
56.326
Net Profit - Ron
2.338
Employees
3
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Company Next Retail Solution Srl with Fiscal Code 31518348 recorded a turnover of 2024 of 56.326, with a net profit of 2.338 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Retail Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.007 391.059 416.581 451.169 523.885 461.440 620.054 19.108 53.429 56.326
Total Income - EUR 378.083 391.278 417.022 451.174 524.395 466.843 620.700 20.140 53.429 56.326
Total Expenses - EUR 367.856 401.590 406.472 442.855 506.487 446.928 631.817 24.136 52.567 53.437
Gross Profit/Loss - EUR 10.227 -10.312 10.550 8.320 17.908 19.915 -11.117 -3.996 862 2.890
Net Profit/Loss - EUR 8.289 -10.312 9.068 6.710 14.668 16.964 -11.456 -3.996 338 2.338
Employees 13 13 14 13 13 13 12 3 4 3
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 increased by 6.0%, from 53.429 euro in the year 2023, to 56.326 euro in 2024. The Net Profit increased by 2.001 euro, from 338 euro in 2023, to 2.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXT RETAIL SOLUTION SRL

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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 Retail Solution Srl - CUI 31518348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.434 17.536 17.156 34.379 31.321 26.282 24.412 10.122 16 13.921
Current Assets 44.546 41.570 56.712 55.560 71.090 71.062 7.781 12.824 20.759 5.298
Inventories 27.612 24.122 33.104 35.811 46.428 43.870 806 -45 0 0
Receivables 9.819 12.624 15.539 17.662 19.769 21.189 6.357 11.864 20.409 1.520
Cash 7.115 4.825 8.069 2.087 4.893 6.003 618 1.005 351 3.777
Shareholders Funds 17.009 6.524 15.482 16.822 24.842 41.336 11.939 7.981 8.295 10.586
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.971 52.583 58.386 69.900 73.688 52.549 20.756 15.441 12.736 8.953
Income in Advance 0 0 0 3.503 4.215 3.721 0 0 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 "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 5.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.520 euro and cash availability of 3.777 euro.
The company's Equity was valued at 10.586 euro, while total Liabilities amounted to 8.953 euro. Equity increased by 2.338 euro, from 8.295 euro in 2023, to 10.586 in 2024.

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