Company Next Goldstep Srl with Fiscal Code 31371106
recorded a turnover of 2024 of
46.327,
with a net profit of
329
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Goldstep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.747
42.296
46.095
38.170
25.850
23.524
26.506
39.028
36.820
46.327
Total Income - EUR
43.747
43.298
46.314
41.448
25.850
23.906
26.506
39.028
36.820
46.327
Total Expenses - EUR
39.422
42.647
49.534
55.602
35.613
31.029
31.782
38.307
39.078
45.535
Gross Profit/Loss - EUR
4.325
652
-3.220
-14.154
-9.763
-7.122
-5.276
721
-2.258
792
Net Profit/Loss - EUR
3.013
235
-3.681
-14.568
-10.021
-7.619
-5.553
334
-2.626
329
Employees
2
3
3
2
1
1
1
2
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 26.5%, from 36.820 euro in the year 2023, to 46.327 euro in 2024.
The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 in the last year.
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Financial Rating - NEXT GOLDSTEP SRL
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Financial Reports - Next Goldstep Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Goldstep Srl - CUI 31371106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.240
13.160
4.996
1.302
0
1.777
0
0
0
0
Current Assets
34.181
35.952
37.766
28.325
23.930
15.675
12.494
18.367
19.825
13.323
Inventories
29.991
31.407
33.836
24.229
20.716
14.618
11.033
11.049
12.711
11.184
Receivables
3.555
3.518
3.459
3.914
3.372
1.034
1.068
7.012
7.008
1.006
Cash
636
919
471
181
-158
24
393
306
106
1.133
Shareholders Funds
13.447
13.545
9.636
-6.474
-16.370
-23.679
-28.707
-28.462
-31.002
-30.500
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
31.973
35.567
33.126
36.101
40.300
41.131
41.201
46.829
50.827
43.823
Income in Advance
0
0
0
0
0
0
0
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
"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
13.323 euro in 2024 which includes Inventories of
11.184 euro, Receivables of
1.006 euro and cash availability of
1.133 euro.
The company's Equity was valued at
-30.500 euro, while total Liabilities amounted to
43.823 euro.
Equity increased by 329 euro, from -31.002 euro in 2023, to -30.500 in 2024.
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