Financial results - NEXTCITY S.A.

Financial Summary - Nextcity S.a.
Unique identification code: 17361344
Registration number: J35/1942/2015
Nace: 3092
Sales - Ron
2.713
Net Profit - Ron
-339.796
Employee
14
The most important financial indicators for the company Nextcity S.a. - Unique Identification Number 17361344: sales in 2023 was 2.713 euro, registering a net profit of -339.796 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextcity S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.197.972 5.344.526 6.513.073 6.699.942 6.184.049 5.252.235 4.294.366 4.330.593 1.624.925 2.713
Total Income - EUR 4.236.260 5.392.490 6.978.686 6.917.845 6.476.153 5.485.713 4.601.148 4.361.046 1.666.539 310.147
Total Expenses - EUR 4.472.032 4.968.195 5.608.726 5.970.967 5.311.718 4.697.678 3.758.266 3.667.533 1.765.736 649.943
Gross Profit/Loss - EUR -235.772 424.295 1.369.960 946.878 1.164.435 788.035 842.882 693.513 -99.197 -339.796
Net Profit/Loss - EUR -235.772 345.837 1.165.761 727.985 1.023.146 664.816 739.048 619.925 -99.197 -339.796
Employees 344 237 258 247 213 183 173 164 48 14
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 decreased by -99.8%, from 1.624.925 euro in the year 2022, to 2.713 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextcity S.a. - CUI 17361344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.756.506 1.650.144 1.736.942 1.478.238 1.370.537 926.626 783.445 748.700 610.424 428.556
Current Assets 547.976 856.941 1.745.182 1.522.810 2.377.934 2.528.393 2.330.544 2.110.834 771.937 345.406
Inventories 141.680 242.794 397.897 203.806 211.344 124.948 132.566 381.987 221.796 232.416
Receivables 332.617 409.155 513.387 516.068 563.448 790.463 853.569 373.951 355.006 52.995
Cash 73.679 204.992 833.899 802.936 1.603.142 1.612.982 1.344.409 1.354.896 195.135 59.996
Shareholders Funds 373.462 722.416 2.017.566 980.960 1.986.104 2.612.457 2.352.943 1.918.796 834.657 492.329
Social Capital 48.549 48.954 155.874 153.237 150.424 147.511 144.715 141.508 141.947 141.516
Debts 1.893.861 1.724.648 1.472.163 1.741.878 1.776.107 835.461 747.664 927.690 542.512 283.240
Income in Advance 0 0 0 0 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.406 euro in 2023 which includes Inventories of 232.416 euro, Receivables of 52.995 euro and cash availability of 59.996 euro.
The company's Equity was valued at 492.329 euro, while total Liabilities amounted to 283.240 euro. Equity decreased by -339.796 euro, from 834.657 euro in 2022, to 492.329 in 2023.

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