Company Next Step 2000 Srl with Fiscal Code 16071806
recorded a turnover of 2024 of
249.472,
with a net profit of
940
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Step 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.204
80.201
127.098
114.813
168.749
154.824
237.224
244.147
225.339
249.472
Total Income - EUR
46.143
80.849
130.890
115.595
169.575
155.625
238.386
245.645
228.891
250.621
Total Expenses - EUR
51.854
79.408
117.108
118.791
179.971
164.307
231.138
242.292
238.851
243.194
Gross Profit/Loss - EUR
-5.711
1.441
13.782
-3.197
-10.396
-8.682
7.248
3.353
-9.959
7.428
Net Profit/Loss - EUR
-7.096
632
12.473
-4.352
-12.091
-10.239
4.864
896
-12.248
940
Employees
5
5
5
5
7
8
8
9
8
7
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 11.3%, from 225.339 euro in the year 2023, to 249.472 euro in 2024.
The Net Profit increased by 940 euro, from 0 euro in 2023, to 940 in the last year.
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Financial Rating - NEXT STEP 2000 SRL
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Financial Reports - Next Step 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Step 2000 Srl - CUI 16071806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.734
1.261
792
624
45.466
31.828
18.643
5.472
10.117
3.395
Current Assets
158.325
149.199
226.699
247.484
411.318
371.765
369.010
361.132
286.762
354.546
Inventories
102.230
95.585
122.293
145.098
343.359
312.105
292.244
320.494
275.071
313.840
Receivables
53.907
44.919
47.924
50.135
1.224
6.992
4.781
3.577
1.281
1.096
Cash
2.187
8.696
56.481
52.251
66.734
52.668
71.984
37.062
10.410
39.610
Shareholders Funds
-49.724
-48.584
-35.289
-38.994
-50.330
-59.615
-53.429
-52.699
-64.787
-63.485
Social Capital
587
581
571
560
549
539
527
529
527
524
Debts
209.783
199.045
262.780
287.102
507.114
463.208
442.929
419.303
361.666
421.427
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.546 euro in 2024 which includes Inventories of
313.840 euro, Receivables of
1.096 euro and cash availability of
39.610 euro.
The company's Equity was valued at
-63.485 euro, while total Liabilities amounted to
421.427 euro.
Equity increased by 940 euro, from -64.787 euro in 2023, to -63.485 in 2024.
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