The most important financial indicators for the company L.d. Next Step Concept S.r.l. - Unique Identification Number 46468906:
sales in 2023 was
16.582
euro, registering a net profit of
1.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 1,807.5%, from 872 euro in the year 2022, to 16.582 euro in 2023.
The Net Profit increased by 725 euro, from 516 euro in 2022, to 1.240 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
157
156
Current Assets
-
-
-
-
-
-
-
-
1.592
9.876
Inventories
-
-
-
-
-
-
-
-
0
931
Receivables
-
-
-
-
-
-
-
-
0
2.886
Cash
-
-
-
-
-
-
-
-
1.592
6.058
Shareholders Funds
-
-
-
-
-
-
-
-
557
1.795
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.192
8.236
Income in Advance
-
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.876 euro in 2023 which includes Inventories of
931 euro, Receivables of
2.886 euro and cash availability of
6.058 euro.
The company's Equity was valued at
1.795 euro, while total Liabilities amounted to
8.236 euro.
Equity increased by 1.240 euro, from 557 euro in 2022, to 1.795 in 2023.
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