Financial results - NEXT STEP ADVERTISING SRL

Financial Summary - Next Step Advertising Srl
Unique identification code: 17718200
Registration number: J2005011143405
Nace: 7311
Sales - Ron
31.455
Net Profit - Ron
20.807
Employees
1
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Company Next Step Advertising Srl with Fiscal Code 17718200 recorded a turnover of 2024 of 31.455, with a net profit of 20.807 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Step Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.585 470 1.564 1.806 0 0 0 507 4.043 31.455
Total Income - EUR 235.081 2.158 40.459 95.982 72.266 5.167 0 527 4.043 31.467
Total Expenses - EUR 268.220 27.716 53.528 107.033 77.441 9.148 5.462 3.330 8.512 10.346
Gross Profit/Loss - EUR -33.139 -25.558 -13.069 -11.051 -5.175 -3.981 -5.462 -2.803 -4.469 21.121
Net Profit/Loss - EUR -33.456 -25.583 -13.085 -11.076 -5.175 -3.981 -5.462 -2.818 -4.501 20.807
Employees 10 2 2 4 3 1 1 1 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 682.3%, from 4.043 euro in the year 2023, to 31.455 euro in 2024. The Net Profit increased by 20.807 euro, from 0 euro in 2023, to 20.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Step Advertising Srl - CUI 17718200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.527 1.630 765 0 0 0 0 0
Current Assets 121.225 13.294 255.760 139.820 58.722 20.902 442 122 4.842 31.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.840 8.539 255.473 136.497 49.348 78 129 67 2.426 7.840
Cash 12.386 4.755 287 3.323 9.353 20.700 101 56 2.416 23.980
Shareholders Funds -41.931 -63.071 -76.953 -86.617 -90.115 -92.388 -95.801 -98.916 -103.117 -81.734
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 163.157 76.388 125.050 115.172 111.157 113.290 96.243 99.038 107.959 113.555
Income in Advance 0 0 210.218 112.896 38.444 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.840 euro and cash availability of 23.980 euro.
The company's Equity was valued at -81.734 euro, while total Liabilities amounted to 113.555 euro. Equity increased by 20.807 euro, from -103.117 euro in 2023, to -81.734 in 2024.

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