Financial results - NEXT STEP CAR PARTS S.R.L.

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Financial Summary - Next Step Car Parts S.r.l.
Unique identification code: 26588886
Registration number: J03/230/2010
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Next Step Car Parts S.r.l. - Unique Identification Number 26588886: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Step Car Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.999 - - - - 0 0 0 0 0
Total Income - EUR 53.020 - - - - 0 0 0 0 0
Total Expenses - EUR 54.095 - - - - 0 0 0 0 0
Gross Profit/Loss - EUR -1.076 - - - - 0 0 0 0 0
Net Profit/Loss - EUR -1.076 - - - - 0 0 0 0 0
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Next Step Car Parts 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 - Next Step Car Parts S.r.l. - CUI 26588886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 399 398 407 415 - - - - 672
Current Assets 20.014 - - - - 27.574 27.051 26.451 26.533 26.453
Inventories 15.669 - - - - 22.078 21.659 21.179 21.244 21.180
Receivables 3.242 - - - - 5.825 5.715 5.588 5.605 5.588
Cash 1.103 - - - - -329 -323 -316 -317 -316
Shareholders Funds -3.884 - - - - -3.886 -3.812 -3.728 -3.739 -3.728
Social Capital 45 - - - - 42 41 40 41 40
Debts 24.570 - - - - 31.874 31.270 30.577 30.671 30.578
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.453 euro in 2023 which includes Inventories of 21.180 euro, Receivables of 5.588 euro and cash availability of -316 euro.
The company's Equity was valued at -3.728 euro, while total Liabilities amounted to 30.578 euro.
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