Company L.d. Next Step Concept S.r.l. with Fiscal Code 46468906
recorded a turnover of 2024 of
18.390,
with a net profit of
-7.234
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.d. Next Step Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
872
16.582
18.390
Total Income - EUR
-
-
-
-
-
-
-
872
16.582
18.390
Total Expenses - EUR
-
-
-
-
-
-
-
347
15.294
25.443
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
525
1.288
-7.053
Net Profit/Loss - EUR
-
-
-
-
-
-
-
516
1.240
-7.234
Employees
-
-
-
-
-
-
-
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 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 increased by 11.5%, from 16.582 euro in the year 2023, to 18.390 euro in 2024.
The Net Profit decreased by -1.233 euro, from 1.240 euro in 2023, to 0 in the last year.
Check the financial reports for the company - L.d. Next Step Concept S.r.l.
Financial Rating - L.D. NEXT STEP CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - L.d. Next Step Concept S.r.l.
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Insolvency Probability
Financial Reports - L.d. Next Step Concept S.r.l.
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Check Financial Reports
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 -
L.d. Next Step Concept S.r.l. - CUI 46468906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
157
156
591
Current Assets
-
-
-
-
-
-
-
1.592
9.876
3.273
Inventories
-
-
-
-
-
-
-
0
931
0
Receivables
-
-
-
-
-
-
-
0
2.886
1.811
Cash
-
-
-
-
-
-
-
1.592
6.058
1.462
Shareholders Funds
-
-
-
-
-
-
-
557
1.795
-5.449
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.192
8.236
9.312
Income in Advance
-
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.811 euro and cash availability of
1.462 euro.
The company's Equity was valued at
-5.449 euro, while total Liabilities amounted to
9.312 euro.
Equity decreased by -7.234 euro, from 1.795 euro in 2023, to -5.449 in 2024.
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