The most important financial indicators for the company Next Step Advertising Srl - Unique Identification Number 17718200:
sales in 2023 was
4.043
euro, registering a net profit of
-4.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 700.0%, from 507 euro in the year 2022, to 4.043 euro in 2023.
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 Advertising Srl - CUI 17718200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.527
1.630
765
0
0
0
0
Current Assets
484.812
121.225
13.294
255.760
139.820
58.722
20.902
442
122
4.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
481.430
108.840
8.539
255.473
136.497
49.348
78
129
67
2.426
Cash
3.382
12.386
4.755
287
3.323
9.353
20.700
101
56
2.416
Shareholders Funds
-8.405
-41.931
-63.071
-76.953
-86.617
-90.115
-92.388
-95.801
-98.916
-103.117
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
143.390
163.157
76.388
125.050
115.172
111.157
113.290
96.243
99.038
107.959
Income in Advance
349.827
0
0
210.218
112.896
38.444
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
"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
4.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
2.416 euro.
The company's Equity was valued at
-103.117 euro, while total Liabilities amounted to
107.959 euro.
Equity decreased by -4.502 euro, from -98.916 euro in 2022, to -103.117 in 2023.
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