Financial results - NEXTSMS SRL

Financial Summary - Nextsms Srl
Unique identification code: 38272797
Registration number: J40/20765/2022
Nace: 7311
Sales - Ron
13.720
Net Profit - Ron
-2.022
Employees
1
Open Account
Company Nextsms Srl with Fiscal Code 38272797 recorded a turnover of 2024 of 13.720, with a net profit of -2.022 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextsms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.471 21.206 13.720
Total Income - EUR - - - - - - - 3.471 21.206 13.720
Total Expenses - EUR - - - - - - - 2.484 13.676 15.606
Gross Profit/Loss - EUR - - - - - - - 987 7.530 -1.885
Net Profit/Loss - EUR - - - - - - - 952 7.318 -2.022
Employees - - - - - - - 1 1 1
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 -34.9%, from 21.206 euro in the year 2023, to 13.720 euro in 2024. The Net Profit decreased by -7.277 euro, from 7.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nextsms Srl

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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 - Nextsms Srl - CUI 38272797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 1.011 9.916
Current Assets - - - - - - - 3.000 6.662 9.296
Inventories - - - - - - - 52 33 39
Receivables - - - - - - - 0 22 6.070
Cash - - - - - - - 2.949 6.607 3.187
Shareholders Funds - - - - - - - 993 7.367 -1.974
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.210 475 21.286
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.296 euro in 2024 which includes Inventories of 39 euro, Receivables of 6.070 euro and cash availability of 3.187 euro.
The company's Equity was valued at -1.974 euro, while total Liabilities amounted to 21.286 euro. Equity decreased by -9.300 euro, from 7.367 euro in 2023, to -1.974 in 2024.

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