Financial results - NEXT SPOT SRL

Financial Summary - Next Spot Srl
Unique identification code: 37537845
Registration number: J23/2123/2017
Nace: 5911
Sales - Ron
13.573
Net Profit - Ron
-114.660
Employees
1
Open Account
Company Next Spot Srl with Fiscal Code 37537845 recorded a turnover of 2024 of 13.573, with a net profit of -114.660 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.293 85.930 1.001 24.157 32.585 0 13.573
Total Income - EUR - - - 120.293 85.930 22.569 64.962 560.701 0 174.172
Total Expenses - EUR - - - 137.163 63.936 35.682 76.684 571.514 0 288.832
Gross Profit/Loss - EUR - - - -16.869 21.994 -13.113 -11.722 -10.813 0 -114.660
Net Profit/Loss - EUR - - - -18.272 21.134 -13.123 -11.964 -11.146 0 -114.660
Employees - - - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEXT SPOT 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 Spot Srl - CUI 37537845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 345 24.749 24.283 0 12.454
Current Assets - - - 28.281 22.539 89.465 467.107 660.432 0 829.308
Inventories - - - 6 6 21.574 61.900 590.002 0 786.247
Receivables - - - 1.143 2.763 5.030 7.461 63.495 0 33.126
Cash - - - 27.132 19.770 62.861 397.747 6.935 0 9.935
Shareholders Funds - - - 6.899 14.591 1.191 -16.119 -27.315 0 -160.048
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 0 4.021
Debts - - - 21.383 7.949 2.617 268.236 347.254 0 1.001.810
Income in Advance - - - 0 0 86.002 239.739 364.776 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 "5911 - 5911"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.308 euro in 2024 which includes Inventories of 786.247 euro, Receivables of 33.126 euro and cash availability of 9.935 euro.
The company's Equity was valued at -160.048 euro, while total Liabilities amounted to 1.001.810 euro. Equity decreased by -160.048 euro, from 0 euro in 2023, to -160.048 in 2024.

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