The most important financial indicators for the company Nextgen Capital S.r.l. - Unique Identification Number 32208477:
sales in 2023 was
4.286
euro, registering a net profit of
-19.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -35.0%, from 6.611 euro in the year 2022, to 4.286 euro in 2023.
The Net Profit decreased by -45.151 euro, from 45.288 euro in 2022, to 0 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 -
Nextgen Capital S.r.l. - CUI 32208477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
24.346
14.688
16.184
10.011
58.480
174.253
159.143
Current Assets
1.145
3.510
12.828
29.769
17.875
32.277
27.673
22.100
16.041
9.055
Inventories
0
0
0
0
0
0
0
1.875
0
0
Receivables
7
586
102
23.026
16.165
30.610
18.415
8.429
8.741
8.761
Cash
1.138
2.924
12.726
6.743
1.709
1.667
9.257
11.796
7.300
294
Shareholders Funds
848
2.798
7.750
29.222
16.560
23.664
17.524
26.236
71.606
51.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
297
712
5.077
25.266
16.349
25.203
20.361
54.541
118.851
116.464
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
"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
9.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.761 euro and cash availability of
294 euro.
The company's Equity was valued at
51.827 euro, while total Liabilities amounted to
116.464 euro.
Equity decreased by -19.562 euro, from 71.606 euro in 2022, to 51.827 in 2023.
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Comments - Nextgen Capital S.r.l.