Financial results - NEXTRISE S.R.L.

Financial Summary - Nextrise S.r.l.
Unique identification code: 41457698
Registration number: J40/9962/2019
Nace: 4631
Sales - Ron
3.401
Net Profit - Ron
-18.684
Employees
Open Account
Company Nextrise S.r.l. with Fiscal Code 41457698 recorded a turnover of 2024 of 3.401, with a net profit of -18.684 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.067 698.518 347.667 5.619 3.401
Total Income - EUR - - - - - 172.068 699.512 350.317 6.050 3.401
Total Expenses - EUR - - - - - 142.128 580.622 452.303 72.918 22.085
Gross Profit/Loss - EUR - - - - - 29.940 118.890 -101.986 -66.868 -18.684
Net Profit/Loss - EUR - - - - - 28.374 112.743 -104.941 -66.916 -18.684
Employees - - - - - 1 3 2 2 0
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 -39.1%, from 5.619 euro in the year 2023, to 3.401 euro in 2024.
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 - Nextrise S.r.l. - CUI 41457698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 506 70.703 69.691 44.816 23.696
Current Assets - - - - - 68.750 312.114 212.289 108.023 108.881
Inventories - - - - - 8.440 21.248 7.312 12.365 12.296
Receivables - - - - - 16.135 242.552 188.150 80.961 84.889
Cash - - - - - 44.175 48.313 16.827 14.697 11.697
Shareholders Funds - - - - - 28.581 140.690 36.185 -30.841 -49.352
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 40.676 242.128 245.795 183.679 181.929
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.881 euro in 2024 which includes Inventories of 12.296 euro, Receivables of 84.889 euro and cash availability of 11.697 euro.
The company's Equity was valued at -49.352 euro, while total Liabilities amounted to 181.929 euro. Equity decreased by -18.684 euro, from -30.841 euro in 2023, to -49.352 in 2024.

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