The most important financial indicators for the company Next Step English Srl - Unique Identification Number 36593642:
sales in 2023 was
57.334
euro, registering a net profit of
12.102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Step English Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.402
13.844
30.477
42.938
41.060
48.361
60.457
57.334
Total Income - EUR
-
-
1.402
13.844
30.478
42.938
42.325
48.290
60.220
59.335
Total Expenses - EUR
-
-
1.579
8.044
22.778
35.083
31.096
36.319
53.198
46.713
Gross Profit/Loss - EUR
-
-
-176
5.800
7.700
7.856
11.229
11.971
7.022
12.622
Net Profit/Loss - EUR
-
-
-218
5.552
7.396
7.424
11.002
11.546
6.416
12.102
Employees
-
-
0
2
2
4
2
3
3
0
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 decreased by -4.9%, from 60.457 euro in the year 2022, to 57.334 euro in 2023.
The Net Profit increased by 5.705 euro, from 6.416 euro in 2022, to 12.102 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
84
0
597
1.170
1.388
1.175
996
978
Current Assets
-
-
230
7.114
16.052
22.847
16.714
27.176
33.991
37.029
Inventories
-
-
0
1.187
2.623
3.864
5.911
6.743
7.315
7.520
Receivables
-
-
0
0
0
0
388
324
136
549
Cash
-
-
230
5.927
13.429
18.983
10.416
20.109
8.289
2.678
Shareholders Funds
-
-
-174
5.381
12.678
19.856
15.494
26.696
26.791
35.077
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
488
1.733
3.971
4.161
2.608
1.655
8.196
2.930
Income in Advance
-
-
0
0
0
0
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
"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
37.029 euro in 2023 which includes Inventories of
7.520 euro, Receivables of
549 euro and cash availability of
2.678 euro.
The company's Equity was valued at
35.077 euro, while total Liabilities amounted to
2.930 euro.
Equity increased by 8.367 euro, from 26.791 euro in 2022, to 35.077 in 2023.
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