Financial results - NEXTGEN AVI S.R.L.

Financial Summary - Nextgen Avi S.r.l.
Unique identification code: 40307145
Registration number: J2018005993236
Nace: 147
Sales - Ron
-
Net Profit - Ron
-237
Employees
Open Account
Company Nextgen Avi S.r.l. with Fiscal Code 40307145 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextgen Avi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 170 0
Total Income - EUR - - - - 47.244 41.021 23 58 170 0
Total Expenses - EUR - - - - 51.061 34.898 190 107 153 237
Gross Profit/Loss - EUR - - - - -3.817 6.123 -167 -49 17 -237
Net Profit/Loss - EUR - - - - -3.911 5.634 -167 -49 15 -237
Employees - - - - 2 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEXTGEN AVI S.R.L.

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Nextgen Avi S.r.l.

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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 - Nextgen Avi S.r.l. - CUI 40307145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.803 1.769 1.730 1.735 1.730 1.720
Current Assets - - - - 423.703 3.703 3.028 3.036 191 102
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 313.623 3.106 3.041 3.051 196 12
Cash - - - - 110.080 597 -13 -16 -5 90
Shareholders Funds - - - - -3.701 2.003 1.792 1.749 1.758 1.511
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 429.207 3.469 2.966 3.022 163 312
Income in Advance - - - - 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 90 euro.
The company's Equity was valued at 1.511 euro, while total Liabilities amounted to 312 euro. Equity decreased by -237 euro, from 1.758 euro in 2023, to 1.511 in 2024.

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