The most important financial indicators for the company Next Zone Srl - Unique Identification Number 28306825:
sales in 2023 was
701.350
euro, registering a net profit of
80.677
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Zone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
15.770
147.838
198.346
217.806
226.554
251.625
701.350
Total Income - EUR
0
0
0
19.049
148.052
198.659
255.252
279.481
534.084
858.867
Total Expenses - EUR
7.343
1.774
1.224
7.641
17.204
92.648
103.495
245.017
427.030
771.478
Gross Profit/Loss - EUR
-7.343
-1.774
-1.224
11.407
130.847
106.011
151.756
34.464
107.054
87.389
Net Profit/Loss - EUR
-7.343
-1.774
-1.224
10.934
129.412
104.027
149.404
31.953
102.799
80.677
Employees
0
1
1
0
2
2
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. 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 179.6%, from 251.625 euro in the year 2022, to 701.350 euro in 2023.
The Net Profit decreased by -21.811 euro, from 102.799 euro in 2022, to 80.677 in the last year.
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 Zone Srl - CUI 28306825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.471
8.542
8.455
0
43.743
100.418
112.507
324.854
563.808
433.622
Current Assets
4.029
3.952
3.961
17.251
106.595
68.852
206.459
95.152
152.070
319.062
Inventories
0
0
0
0
21.129
0
0
0
0
20.621
Receivables
3.848
3.942
3.932
17.069
63.205
31.919
113.616
87.919
141.932
289.026
Cash
181
10
29
183
22.260
36.933
92.843
7.232
10.138
9.414
Shareholders Funds
-22.785
-24.749
-25.721
-14.176
115.496
117.467
264.665
237.028
340.562
376.644
Social Capital
45
45
45
219
215
211
227
222
223
222
Debts
35.841
37.532
38.369
31.428
34.841
51.802
58.225
199.448
371.682
402.149
Income in Advance
0
0
0
0
0
0
0
0
54.199
41.722
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
"4321 - 4321"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.062 euro in 2023 which includes Inventories of
20.621 euro, Receivables of
289.026 euro and cash availability of
9.414 euro.
The company's Equity was valued at
376.644 euro, while total Liabilities amounted to
402.149 euro.
Equity increased by 37.115 euro, from 340.562 euro in 2022, to 376.644 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Next Zone Srl