Financial results - NEXT TO YOU S.R.L.

Financial Summary - Next To You S.r.l.
Unique identification code: 45900550
Registration number: J40/6213/2022
Nace: 4711
Sales - Ron
100.264
Net Profit - Ron
11.005
Employee
The most important financial indicators for the company Next To You S.r.l. - Unique Identification Number 45900550: sales in 2023 was 100.264 euro, registering a net profit of 11.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next To You S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 42.717 100.264
Total Income - EUR - - - - - - - - 42.717 101.465
Total Expenses - EUR - - - - - - - - 30.010 88.670
Gross Profit/Loss - EUR - - - - - - - - 12.707 12.795
Net Profit/Loss - EUR - - - - - - - - 11.449 11.005
Employees - - - - - - - - 0 0
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 135.4%, from 42.717 euro in the year 2022, to 100.264 euro in 2023. The Net Profit decreased by -409 euro, from 11.449 euro in 2022, to 11.005 in the last year.

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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 To You S.r.l. - CUI 45900550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 856 1.191
Current Assets - - - - - - - - 12.662 33.493
Inventories - - - - - - - - 0 14.345
Receivables - - - - - - - - 7.776 14.680
Cash - - - - - - - - 4.886 4.468
Shareholders Funds - - - - - - - - 11.489 22.460
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.029 12.224
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.493 euro in 2023 which includes Inventories of 14.345 euro, Receivables of 14.680 euro and cash availability of 4.468 euro.
The company's Equity was valued at 22.460 euro, while total Liabilities amounted to 12.224 euro. Equity increased by 11.005 euro, from 11.489 euro in 2022, to 22.460 in 2023.

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