Financial results - NEXT STEP S.R.L.

Financial Summary - Next Step S.r.l.
Unique identification code: 16377687
Registration number: J14/183/2004
Nace: 6920
Sales - Ron
3.498
Net Profit - Ron
1.429
Employees
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Company Next Step S.r.l. with Fiscal Code 16377687 recorded a turnover of 2024 of 3.498, with a net profit of 1.429 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.004 26.187 26.357 7.543 2.866 2.419 2.466 2.656 2.941 3.498
Total Income - EUR 24.345 26.262 26.380 7.591 3.069 2.465 2.498 2.823 4.144 3.546
Total Expenses - EUR 12.110 10.933 8.731 4.340 2.973 2.388 2.066 1.947 2.082 1.883
Gross Profit/Loss - EUR 12.235 15.329 17.649 3.251 96 77 432 876 2.062 1.663
Net Profit/Loss - EUR 11.505 14.946 17.385 3.024 4 7 359 792 1.736 1.429
Employees 1 1 1 1 0 0 0 0 0 0
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 19.6%, from 2.941 euro in the year 2023, to 3.498 euro in 2024. The Net Profit decreased by -297 euro, from 1.736 euro in 2023, to 1.429 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 S.r.l. - CUI 16377687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 38 28 2.259 1.594 980 764 511 1.238 480
Current Assets 26.282 27.344 18.369 11.070 10.470 10.643 9.698 8.885 3.590 5.450
Inventories 0 0 0 0 0 30 26 0 0 0
Receivables 4.305 3.896 3.906 1.944 1.949 455 526 426 475 593
Cash 21.977 23.448 14.463 9.126 8.521 10.158 9.146 8.459 3.115 4.857
Shareholders Funds 25.616 26.471 17.429 12.216 11.762 11.546 10.488 2.775 4.503 5.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035 998 1.006 1.113 302 132 73 6.621 325 23
Income in Advance 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 4.857 euro.
The company's Equity was valued at 5.907 euro, while total Liabilities amounted to 23 euro. Equity increased by 1.429 euro, from 4.503 euro in 2023, to 5.907 in 2024.

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