Financial results - NEXT STEP AUTO S.R.L.

Financial Summary - Next Step Auto S.r.l.
Unique identification code: 43279180
Registration number: J2020001472338
Nace: 4781
Sales - Ron
19.495
Net Profit - Ron
-2.077
Employees
1
Open Account
Company Next Step Auto S.r.l. with Fiscal Code 43279180 recorded a turnover of 2024 of 19.495, with a net profit of -2.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Step Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.804 19.085 8.681 19.495
Total Income - EUR - - - - - 0 19.809 92.785 76.980 57.988
Total Expenses - EUR - - - - - 324 23.379 82.500 70.341 59.560
Gross Profit/Loss - EUR - - - - - -324 -3.569 10.284 6.639 -1.572
Net Profit/Loss - EUR - - - - - -324 -4.163 9.396 5.870 -2.077
Employees - - - - - 0 0 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 125.8%, from 8.681 euro in the year 2023, to 19.495 euro in 2024. The Net Profit decreased by -5.837 euro, from 5.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Auto S.r.l. - CUI 43279180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 46.197 43.575 26.796 10.768
Current Assets - - - - - 131 14.058 14.277 29.345 23.569
Inventories - - - - - 0 0 7.336 7.313 7.273
Receivables - - - - - 29 2.031 6.936 21.359 15.620
Cash - - - - - 102 12.027 5 673 676
Shareholders Funds - - - - - -283 -4.440 4.943 10.798 8.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 64.695 52.909 45.344 25.676
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.569 euro in 2024 which includes Inventories of 7.273 euro, Receivables of 15.620 euro and cash availability of 676 euro.
The company's Equity was valued at 8.661 euro, while total Liabilities amounted to 25.676 euro. Equity decreased by -2.077 euro, from 10.798 euro in 2023, to 8.661 in 2024.

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