Financial results - NEXTOCELL S.R.L.

Financial Summary - Nextocell S.r.l.
Unique identification code: 38224366
Registration number: J2017015908401
Nace: 7020
Sales - Ron
124.723
Net Profit - Ron
43.586
Employees
3
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Company Nextocell S.r.l. with Fiscal Code 38224366 recorded a turnover of 2024 of 124.723, with a net profit of 43.586 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.558 320.796 215.511 167.536 226.168 8.547 147.830 124.723
Total Income - EUR - - 75.606 321.025 222.170 173.922 227.614 14.631 150.632 173.924
Total Expenses - EUR - - 61.464 308.002 237.079 171.569 320.371 47.578 147.358 121.579
Gross Profit/Loss - EUR - - 14.142 13.023 -14.909 2.353 -92.757 -32.947 3.274 52.345
Net Profit/Loss - EUR - - 13.386 9.813 -16.969 433 -95.019 -33.032 2.641 43.586
Employees - - 7 7 3 4 5 0 4 3
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 decreased by -15.2%, from 147.830 euro in the year 2023, to 124.723 euro in 2024. The Net Profit increased by 40.960 euro, from 2.641 euro in 2023, to 43.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nextocell S.r.l. - CUI 38224366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.776 5.930 6.768 4.290 1.754 552 251 1.572
Current Assets - - 26.258 35.974 12.819 135.497 79.934 27.671 10.617 10.380
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.361 26.427 5.354 42.241 53.218 17.046 3.295 9.114
Cash - - 7.897 9.547 7.464 93.256 26.716 10.625 7.322 1.266
Shareholders Funds - - 13.430 22.996 5.708 6.033 -89.119 -122.428 -119.415 -75.162
Social Capital - - 44 43 169 165 162 162 162 161
Debts - - 15.605 18.908 13.919 133.912 171.203 151.464 131.015 87.812
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.114 euro and cash availability of 1.266 euro.
The company's Equity was valued at -75.162 euro, while total Liabilities amounted to 87.812 euro. Equity increased by 43.586 euro, from -119.415 euro in 2023, to -75.162 in 2024.

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