Company Nextgen Capital S.r.l. with Fiscal Code 32208477
recorded a turnover of 2024 of
48.992,
with a net profit of
27.914
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 -
Nextgen Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.925
6.680
28.997
35.502
43.154
30.804
12.837
6.611
4.286
48.992
Total Income - EUR
2.925
6.680
29.045
41.859
43.249
37.666
48.961
84.829
12.798
63.113
Total Expenses - EUR
894
1.499
6.839
24.935
19.204
19.949
30.380
39.475
32.360
34.692
Gross Profit/Loss - EUR
2.031
5.181
22.206
16.924
24.045
17.717
18.581
45.354
-19.562
28.422
Net Profit/Loss - EUR
1.943
4.981
21.603
16.508
23.613
17.256
17.187
45.288
-19.562
27.914
Employees
1
1
1
1
1
1
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 1,049.5%, from 4.286 euro in the year 2023, to 48.992 euro in 2024.
The Net Profit increased by 27.914 euro, from 0 euro in 2023, to 27.914 in the last year.
Check the financial reports for the company - Nextgen Capital S.r.l.
Financial Rating - NEXTGEN CAPITAL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nextgen Capital S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nextgen Capital S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nextgen Capital S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Capital S.r.l. - CUI 32208477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
24.346
14.688
16.184
10.011
58.480
174.253
159.143
142.988
Current Assets
3.510
12.828
29.769
17.875
32.277
27.673
22.100
16.041
9.055
9.769
Inventories
0
0
0
0
0
0
1.875
0
0
0
Receivables
586
102
23.026
16.165
30.610
18.415
8.429
8.741
8.761
9.263
Cash
2.924
12.726
6.743
1.709
1.667
9.257
11.796
7.300
294
506
Shareholders Funds
2.798
7.750
29.222
16.560
23.664
17.524
26.236
71.606
51.827
79.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
712
5.077
25.266
16.349
25.203
20.361
54.541
118.851
116.464
73.320
Income in Advance
0
0
0
0
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
"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
9.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.263 euro and cash availability of
506 euro.
The company's Equity was valued at
79.452 euro, while total Liabilities amounted to
73.320 euro.
Equity increased by 27.914 euro, from 51.827 euro in 2023, to 79.452 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nextgen Capital S.r.l.