The most important financial indicators for the company Nextcall International S.r.l. - Unique Identification Number 38632780:
sales in 2023 was
142.696
euro, registering a net profit of
52.658
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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 10.9%, from 129.059 euro in the year 2022, to 142.696 euro in 2023.
The Net Profit increased by 17.982 euro, from 34.782 euro in 2022, to 52.658 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 -
Nextcall International S.r.l. - CUI 38632780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.123
6.432
4.345
2.326
1.629
1.466
Current Assets
-
-
-
-
67.125
51.508
61.777
59.222
74.581
68.802
Inventories
-
-
-
-
2.336
0
0
0
0
0
Receivables
-
-
-
-
34.466
43.434
59.521
57.323
72.219
50.135
Cash
-
-
-
-
30.323
8.074
2.257
1.899
2.362
18.667
Shareholders Funds
-
-
-
-
65.406
54.486
62.763
58.438
69.117
62.702
Social Capital
-
-
-
-
8.897
8.724
8.559
8.369
8.395
8.370
Debts
-
-
-
-
5.077
3.455
3.712
3.342
6.889
7.455
Income in Advance
-
-
-
-
0
0
0
0
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.135 euro and cash availability of
18.667 euro.
The company's Equity was valued at
62.702 euro, while total Liabilities amounted to
7.455 euro.
Equity decreased by -6.205 euro, from 69.117 euro in 2022, to 62.702 in 2023.
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Comments - Nextcall International S.r.l.