The most important financial indicators for the company Next Step 2000 S.r.l. - Unique Identification Number 16071806:
sales in 2023 was
225.339
euro, registering a net profit of
-12.248
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 -7.4%, from 244.147 euro in the year 2022, to 225.339 euro in 2023.
The Net Profit decreased by -893 euro, from 896 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 Step 2000 S.r.l. - CUI 16071806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.688
1.734
1.261
792
624
45.466
31.828
18.643
5.472
10.117
Current Assets
180.750
158.325
149.199
226.699
247.484
411.318
371.765
369.010
361.132
286.762
Inventories
116.946
102.230
95.585
122.293
145.098
343.359
312.105
292.244
320.494
275.071
Receivables
62.096
53.907
44.919
47.924
50.135
1.224
6.992
4.781
3.577
1.281
Cash
1.708
2.187
8.696
56.481
52.251
66.734
52.668
71.984
37.062
10.410
Shareholders Funds
-42.275
-49.724
-48.584
-35.289
-38.994
-50.330
-59.615
-53.429
-52.699
-64.787
Social Capital
582
587
581
571
560
549
539
527
529
527
Debts
224.713
209.783
199.045
262.780
287.102
507.114
463.208
442.929
419.303
361.666
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
"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
286.762 euro in 2023 which includes Inventories of
275.071 euro, Receivables of
1.281 euro and cash availability of
10.410 euro.
The company's Equity was valued at
-64.787 euro, while total Liabilities amounted to
361.666 euro.
Equity decreased by -12.248 euro, from -52.699 euro in 2022, to -64.787 in 2023.
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Comments - Next Step 2000 S.r.l.