Financial results - NEXTSTORE VISION S.R.L.

Financial Summary - Nextstore Vision S.r.l.
Unique identification code: 40023615
Registration number: J40/15069/2018
Nace: 4724
Sales - Ron
17.689
Net Profit - Ron
-6.942
Employee
1
The most important financial indicators for the company Nextstore Vision S.r.l. - Unique Identification Number 40023615: sales in 2023 was 17.689 euro, registering a net profit of -6.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.253 19.708 334.843 342.396 38.007 17.689
Total Income - EUR - - - - 8.253 19.744 335.939 343.306 38.592 18.079
Total Expenses - EUR - - - - 70 14.543 261.276 298.143 42.490 24.841
Gross Profit/Loss - EUR - - - - 8.184 5.201 74.663 45.163 -3.898 -6.762
Net Profit/Loss - EUR - - - - 7.936 4.610 70.999 41.954 -4.281 -6.942
Employees - - - - 0 0 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. 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 -53.3%, from 38.007 euro in the year 2022, to 17.689 euro in 2023.

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Nextstore Vision 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 - Nextstore Vision S.r.l. - CUI 40023615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 110 629 408 204 0
Current Assets - - - - 8.205 14.758 112.972 80.828 35.721 47.998
Inventories - - - - 928 1.411 11.921 631 3.673 1.008
Receivables - - - - 0 3.477 19.078 38.066 24.422 27.763
Cash - - - - 7.277 9.870 81.973 42.130 7.627 8.938
Shareholders Funds - - - - 7.979 12.434 71.090 74.346 -4.184 -11.113
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 248 2.434 42.511 6.890 40.109 59.111
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 "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 47.998 euro in 2023 which includes Inventories of 1.008 euro, Receivables of 27.763 euro and cash availability of 8.938 euro.
The company's Equity was valued at -11.113 euro, while total Liabilities amounted to 59.111 euro. Equity decreased by -6.942 euro, from -4.184 euro in 2022, to -11.113 in 2023.

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