Financial results - NEXT STEP MANAGEMENT SRL

0.00
Financial Summary - Next Step Management Srl
Unique identification code: 15517758
Registration number: J40/8127/2003
Nace: 7022
Sales - Ron
305.877
Net Profit - Ron
225.900
Employee
Open Account
The most important financial indicators for the company Next Step Management Srl - Unique Identification Number 15517758: sales in 2023 was 305.877 euro, registering a net profit of 225.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Next Step Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.100 70.710 183.309 235.372 207.751 215.762 185.225 394.159 446.082 305.877
Total Income - EUR 70.101 70.710 183.378 235.398 208.522 216.914 185.240 394.176 446.145 314.046
Total Expenses - EUR 38.307 43.171 26.771 49.327 39.632 33.215 28.526 25.983 37.154 46.794
Gross Profit/Loss - EUR 31.793 27.538 156.607 186.071 168.890 183.699 156.713 368.193 408.991 267.253
Net Profit/Loss - EUR 25.198 21.504 132.104 154.661 166.805 181.530 154.931 364.829 404.660 225.900
Employees 2 2 2 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -31.2%, from 446.082 euro in the year 2022, to 305.877 euro in 2023. The Net Profit decreased by -177.534 euro, from 404.660 euro in 2022, to 225.900 in the last year.
See Company Data

Check the financial reports for the company - Next Step Management Srl

Rating financiar

Rating financiar -
Next Step Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Management Srl - CUI 15517758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.519 304.157 248.748 10.206 11.968 22.836 21.004 25.737 31.651 36.736
Current Assets 20.418 26.474 136.686 179.594 178.975 187.947 153.324 345.479 451.780 167.146
Inventories 0 0 0 0 0 0 0 0 2.198 0
Receivables 20.304 26.304 105.465 176.166 144.681 138.563 118.390 336.410 444.776 161.277
Cash 114 171 31.221 3.428 34.294 49.384 34.934 9.069 4.806 5.869
Shareholders Funds 25.251 21.558 132.157 154.714 166.857 181.580 154.981 364.877 404.709 225.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.930 39.333 31.433 47.009 36.132 19.717 10.488 230.554 352.399 226.855
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.277 euro and cash availability of 5.869 euro.
The company's Equity was valued at 225.948 euro, while total Liabilities amounted to 226.855 euro. Equity decreased by -177.534 euro, from 404.709 euro in 2022, to 225.948 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.