Financial results - NEXTOCELL S.R.L.

Financial Summary - Nextocell S.r.l.
Unique identification code: 38224366
Registration number: J40/15908/2017
Nace: 7490
Sales - Ron
8.521
Net Profit - Ron
-32.932
Employee
The most important financial indicators for the company Nextocell S.r.l. - Unique Identification Number 38224366: sales in 2022 was 8.521 euro, registering a net profit of -32.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextocell S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 75.558 320.796 215.511 167.536 226.168 8.547 -
Total Income - EUR - - - 75.606 321.025 222.170 173.922 227.614 14.631 -
Total Expenses - EUR - - - 61.464 308.002 237.079 171.569 320.371 47.578 -
Gross Profit/Loss - EUR - - - 14.142 13.023 -14.909 2.353 -92.757 -32.947 -
Net Profit/Loss - EUR - - - 13.386 9.813 -16.969 433 -95.019 -33.032 -
Employees - - - 7 7 3 4 5 0 -
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 -96.2%, from 226.168 euro in the year 2021, to 8.547 euro in 2022.

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Nextocell 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 - Nextocell S.r.l. - CUI 38224366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.776 5.930 6.768 4.290 1.754 552 -
Current Assets - - - 26.258 35.974 12.819 135.497 79.934 27.671 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 18.361 26.427 5.354 42.241 53.218 17.046 -
Cash - - - 7.897 9.547 7.464 93.256 26.716 10.625 -
Shareholders Funds - - - 13.430 22.996 5.708 6.033 -89.119 -122.428 -
Social Capital - - - 44 43 169 165 162 162 -
Debts - - - 15.605 18.908 13.919 133.912 171.203 151.464 -
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 "7490 - 7490"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.671 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.046 euro and cash availability of 10.625 euro.
The company's Equity was valued at -122.428 euro, while total Liabilities amounted to 151.464 euro. Equity decreased by -33.032 euro, from -89.119 euro in 2021, to -122.428 in 2022.

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