Financial results - NEXTSTORE VISION S.R.L.

Financial Summary - Nextstore Vision S.r.l.
Unique identification code: 40023615
Registration number: J2018015069400
Nace: 4724
Sales - Ron
60.431
Net Profit - Ron
5.007
Employees
1
Open Account
Company Nextstore Vision S.r.l. with Fiscal Code 40023615 recorded a turnover of 2024 of 60.431, with a net profit of 5.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.253 19.708 334.843 342.396 38.007 17.689 60.431
Total Income - EUR - - - 8.253 19.744 335.939 343.306 38.592 18.079 61.165
Total Expenses - EUR - - - 70 14.543 261.276 298.143 42.490 24.841 55.068
Gross Profit/Loss - EUR - - - 8.184 5.201 74.663 45.163 -3.898 -6.762 6.097
Net Profit/Loss - EUR - - - 7.936 4.610 70.999 41.954 -4.281 -6.942 5.007
Employees - - - 0 0 1 1 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 increased by 243.6%, from 17.689 euro in the year 2023, to 60.431 euro in 2024. The Net Profit increased by 5.007 euro, from 0 euro in 2023, to 5.007 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 - Nextstore Vision S.r.l. - CUI 40023615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 110 629 408 204 0 586
Current Assets - - - 8.205 14.758 112.972 80.828 35.721 47.998 54.245
Inventories - - - 928 1.411 11.921 631 3.673 1.008 2.356
Receivables - - - 0 3.477 19.078 38.066 24.422 27.763 23.439
Cash - - - 7.277 9.870 81.973 42.130 7.627 8.938 17.732
Shareholders Funds - - - 7.979 12.434 71.090 74.346 -4.184 -11.113 -6.044
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 248 2.434 42.511 6.890 40.109 59.111 60.874
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.245 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 23.439 euro and cash availability of 17.732 euro.
The company's Equity was valued at -6.044 euro, while total Liabilities amounted to 60.874 euro. Equity increased by 5.007 euro, from -11.113 euro in 2023, to -6.044 in 2024.

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