The most important financial indicators for the company Next Goldstep Srl - Unique Identification Number 31371106:
sales in 2023 was
36.820
euro, registering a net profit of
-2.626
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -5.4%, from 39.028 euro in the year 2022, to 36.820 euro in 2023.
The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 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 -
Next Goldstep Srl - CUI 31371106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.343
11.240
13.160
4.996
1.302
0
1.777
0
0
0
Current Assets
47.766
34.181
35.952
37.766
28.325
23.930
15.675
12.494
18.367
19.825
Inventories
27.435
29.991
31.407
33.836
24.229
20.716
14.618
11.033
11.049
12.711
Receivables
3.525
3.555
3.518
3.459
3.914
3.372
1.034
1.068
7.012
7.008
Cash
16.806
636
919
471
181
-158
24
393
306
106
Shareholders Funds
10.348
13.447
13.545
9.636
-6.474
-16.370
-23.679
-28.707
-28.462
-31.002
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
39.065
31.973
35.567
33.126
36.101
40.300
41.131
41.201
46.829
50.827
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.825 euro in 2023 which includes Inventories of
12.711 euro, Receivables of
7.008 euro and cash availability of
106 euro.
The company's Equity was valued at
-31.002 euro, while total Liabilities amounted to
50.827 euro.
Equity decreased by -2.627 euro, from -28.462 euro in 2022, to -31.002 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.
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!
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.
Comments - Next Goldstep Srl