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

Financial Summary - Next Step Cons S.r.l.
Unique identification code: 48481901
Registration number: J2023000479517
Nace: 5226
Sales - Ron
5.026
Net Profit - Ron
-8.406
Employees
1
Open Account
Company Next Step Cons S.r.l. with Fiscal Code 48481901 recorded a turnover of 2024 of 5.026, with a net profit of -8.406 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.780 5.026
Total Income - EUR - - - - - - - - 26.780 5.026
Total Expenses - EUR - - - - - - - - 6.054 13.388
Gross Profit/Loss - EUR - - - - - - - - 20.726 -8.362
Net Profit/Loss - EUR - - - - - - - - 20.464 -8.406
Employees - - - - - - - - 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 decreased by -81.1%, from 26.780 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -20.350 euro, from 20.464 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 Cons S.r.l. - CUI 48481901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.554 1.279
Current Assets - - - - - - - - 20.584 8.960
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.706 606
Cash - - - - - - - - 3.878 8.355
Shareholders Funds - - - - - - - - 20.504 8.706
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.634 1.534
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 8.355 euro.
The company's Equity was valued at 8.706 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -11.684 euro, from 20.504 euro in 2023, to 8.706 in 2024.

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