Financial Summary -
T.i. Next Generaţion Marketing Srl
Unique identification code:31306221
Registration number:J03/305/2013
Nace:4711
Sales - Ron
-
Net Profit - Ron
-292
Employees
Open Account
Company T.i. Next Generaţion Marketing Srl with Fiscal Code 31306221
recorded a turnover of 2024 of
- ,
with a net profit of
-292
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.i. Next Generaţion Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.827
13.116
13.161
13.115
16.372
7.349
4.193
0
0
0
Total Income - EUR
26.963
14.619
13.161
20.311
16.372
7.349
15.879
1.963
0
0
Total Expenses - EUR
33.432
12.552
13.322
5.470
8.453
3.492
1.207
1.175
402
292
Gross Profit/Loss - EUR
-6.468
2.067
-161
14.841
7.919
3.857
14.672
787
-402
-292
Net Profit/Loss - EUR
-6.468
1.792
-501
14.232
7.428
3.637
14.253
787
-402
-292
Employees
2
1
1
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.i. Next Generaţion Marketing Srl - CUI 31306221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.909
3.153
1.250
2.412
2.105
1.810
1.520
1.305
1.093
914
Current Assets
25.496
30.536
33.588
39.997
45.352
47.115
50.511
36.999
37.460
36.385
Inventories
24.042
23.704
23.303
15.483
11.533
12.886
12.600
12.639
12.601
12.531
Receivables
1.331
3.112
2.796
21.430
33.221
30.432
36.011
24.057
24.166
23.842
Cash
124
3.720
7.489
3.083
598
3.796
1.899
303
694
13
Shareholders Funds
-21.564
-19.552
-19.722
-5.128
2.399
5.990
20.110
6.663
6.241
5.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.969
53.241
54.560
47.537
45.058
42.935
31.921
31.641
32.313
31.386
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.385 euro in 2024 which includes Inventories of
12.531 euro, Receivables of
23.842 euro and cash availability of
13 euro.
The company's Equity was valued at
5.914 euro, while total Liabilities amounted to
31.386 euro.
Equity decreased by -292 euro, from 6.241 euro in 2023, to 5.914 in 2024.
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