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Financial results - NEXT TU SHOP IMPEX S.R.L.

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Financial Summary - Next Tu Shop Impex S.r.l.
Unique identification code: 44279951
Registration number: J40/8600/2021
Nace: 4791
Sales - Ron
60.238
Net Profit - Ron
44.744
Employees
1
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Company Next Tu Shop Impex S.r.l. with Fiscal Code 44279951 recorded a turnover of 2024 of 60.238, with a net profit of 44.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Tu Shop Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.321 54.073 60.007 60.238
Total Income - EUR - - - - - - 60.324 54.073 60.060 66.444
Total Expenses - EUR - - - - - - 10.643 16.483 29.150 21.041
Gross Profit/Loss - EUR - - - - - - 49.682 37.590 30.911 45.404
Net Profit/Loss - EUR - - - - - - 49.082 37.049 30.322 44.744
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 1.0%, from 60.007 euro in the year 2023, to 60.238 euro in 2024. The Net Profit increased by 14.591 euro, from 30.322 euro in 2023, to 44.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tu Shop Impex S.r.l. - CUI 44279951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 0 0 0
Current Assets - - - - - - 50.339 39.254 70.458 113.289
Inventories - - - - - - 308 2.027 1.016 6.184
Receivables - - - - - - 592 -59 -252 12
Cash - - - - - - 49.439 37.286 69.694 106.891
Shareholders Funds - - - - - - 49.123 37.097 67.307 111.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.281 2.188 3.151 1.614
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.289 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 12 euro and cash availability of 106.891 euro.
The company's Equity was valued at 111.675 euro, while total Liabilities amounted to 1.614 euro. Equity increased by 44.744 euro, from 67.307 euro in 2023, to 111.675 in 2024.
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