Company Next Step English Srl with Fiscal Code 36593642
recorded a turnover of 2024 of
57.533,
with a net profit of
5.519
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Step English Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.402
13.844
30.477
42.938
41.060
48.361
60.457
57.334
57.533
Total Income - EUR
-
1.402
13.844
30.478
42.938
42.325
48.290
60.220
59.335
58.475
Total Expenses - EUR
-
1.579
8.044
22.778
35.083
31.096
36.319
53.198
46.713
52.458
Gross Profit/Loss - EUR
-
-176
5.800
7.700
7.856
11.229
11.971
7.022
12.622
6.017
Net Profit/Loss - EUR
-
-218
5.552
7.396
7.424
11.002
11.546
6.416
12.102
5.519
Employees
-
0
2
2
4
2
3
3
0
3
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 0.9%, from 57.334 euro in the year 2023, to 57.533 euro in 2024.
The Net Profit decreased by -6.515 euro, from 12.102 euro in 2023, to 5.519 in the last year.
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Financial Rating - NEXT STEP ENGLISH SRL
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Financial Reports - Next Step English Srl
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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 English Srl - CUI 36593642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
84
0
597
1.170
1.388
1.175
996
978
1.704
Current Assets
-
230
7.114
16.052
22.847
16.714
27.176
33.991
37.029
37.030
Inventories
-
0
1.187
2.623
3.864
5.911
6.743
7.315
7.520
7.478
Receivables
-
0
0
0
0
388
324
136
549
263
Cash
-
230
5.927
13.429
18.983
10.416
20.109
8.289
2.678
5.165
Shareholders Funds
-
-174
5.381
12.678
19.856
15.494
26.696
26.791
35.077
36.249
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
488
1.733
3.971
4.161
2.608
1.655
8.196
2.930
2.486
Income in Advance
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.030 euro in 2024 which includes Inventories of
7.478 euro, Receivables of
263 euro and cash availability of
5.165 euro.
The company's Equity was valued at
36.249 euro, while total Liabilities amounted to
2.486 euro.
Equity increased by 1.368 euro, from 35.077 euro in 2023, to 36.249 in 2024.
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