Financial results - NXT GOURMETS S.R.L.

Financial Summary - Nxt Gourmets S.r.l.
Unique identification code: 32404465
Registration number: J2013001096264
Nace: 4637
Sales - Ron
28.755
Net Profit - Ron
4.798
Employees
2
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Company Nxt Gourmets S.r.l. with Fiscal Code 32404465 recorded a turnover of 2024 of 28.755, with a net profit of 4.798 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.713 93.587 94.979 96.911 106.138 52.117 80.704 120.939 82.313 28.755
Total Income - EUR 94.049 102.443 96.943 96.920 106.138 57.316 82.003 123.162 92.251 30.339
Total Expenses - EUR 83.581 92.293 83.591 85.812 85.796 50.585 74.857 120.019 93.337 24.627
Gross Profit/Loss - EUR 10.467 10.150 13.352 11.108 20.342 6.732 7.146 3.142 -1.085 5.712
Net Profit/Loss - EUR 8.721 9.127 12.393 10.132 19.339 6.289 6.466 2.094 -1.857 4.798
Employees 7 9 5 5 4 4 10 5 2 2
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 -64.9%, from 82.313 euro in the year 2023, to 28.755 euro in 2024. The Net Profit increased by 4.798 euro, from 0 euro in 2023, to 4.798 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 - Nxt Gourmets S.r.l. - CUI 32404465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 475 223 0 356 2.316 11.499 15.172 3.725 3.902
Current Assets 10.355 15.207 15.798 15.221 23.788 7.126 5.677 2.121 5.202 15.777
Inventories 1.832 1.639 1.398 765 1.404 854 127 128 4.058 12.194
Receivables 2.230 1.782 1.293 1.428 2.547 460 1.141 0 413 1.079
Cash 6.293 11.786 13.107 13.028 19.837 5.812 4.408 1.994 731 2.504
Shareholders Funds 4.852 9.772 12.481 10.218 19.425 6.452 6.636 2.264 -1.687 3.121
Social Capital 90 89 88 86 86 145 142 142 142 141
Debts 6.232 5.909 3.540 5.003 4.719 2.990 10.540 15.029 10.614 16.558
Income in Advance 0 0 0 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 "4637 - 4637"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.777 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 1.079 euro and cash availability of 2.504 euro.
The company's Equity was valued at 3.121 euro, while total Liabilities amounted to 16.558 euro. Equity increased by 4.798 euro, from -1.687 euro in 2023, to 3.121 in 2024.

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