The most important financial indicators for the company Nextgen Security Systems S.r.l. - Unique Identification Number 39070648:
sales in 2023 was
43.769
euro, registering a net profit of
1.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 68.9%, from 25.999 euro in the year 2022, to 43.769 euro in 2023.
The Net Profit increased by 1.099 euro, from 0 euro in 2022, to 1.099 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 Security Systems S.r.l. - CUI 39070648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
9.055
Current Assets
-
-
-
-
1.934
4.654
4.119
6.524
6.744
17.908
Inventories
-
-
-
-
1.455
962
3.269
3.219
5.206
11.475
Receivables
-
-
-
-
26
1.255
230
3.239
802
2.196
Cash
-
-
-
-
452
2.436
620
67
737
4.237
Shareholders Funds
-
-
-
-
-1.588
760
257
-664
-1.499
-395
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.522
3.893
3.863
7.188
8.243
27.358
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.908 euro in 2023 which includes Inventories of
11.475 euro, Receivables of
2.196 euro and cash availability of
4.237 euro.
The company's Equity was valued at
-395 euro, while total Liabilities amounted to
27.358 euro.
Equity increased by 1.099 euro, from -1.499 euro in 2022, to -395 in 2023.
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Comments - Nextgen Security Systems S.r.l.