The most important financial indicators for the company Next Stage Prest S.r.l. - Unique Identification Number 37921527:
sales in 2023 was
57.261
euro, registering a net profit of
18.608
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 10.8%, from 51.828 euro in the year 2022, to 57.261 euro in 2023.
The Net Profit decreased by -1.104 euro, from 19.772 euro in 2022, to 18.608 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 Stage Prest S.r.l. - CUI 37921527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
16.198
26.794
21.268
16.786
21.550
22.044
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.562
1.447
17.337
2.084
16.583
1.743
Cash
-
-
-
44
13.636
25.348
3.931
14.703
4.967
20.301
Shareholders Funds
-
-
-
44
14.980
24.871
19.557
15.126
19.821
19.963
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
1.217
1.924
1.711
1.661
1.729
2.081
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.743 euro and cash availability of
20.301 euro.
The company's Equity was valued at
19.963 euro, while total Liabilities amounted to
2.081 euro.
Equity increased by 202 euro, from 19.821 euro in 2022, to 19.963 in 2023.
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Comments - Next Stage Prest S.r.l.