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

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Financial Summary - Next Step Erdos S.r.l.
Unique identification code: 47048048
Registration number: J2022006495127
Nace: 4711
Sales - Ron
109.917
Net Profit - Ron
26.833
Employees
6
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Company Next Step Erdos S.r.l. with Fiscal Code 47048048 recorded a turnover of 2024 of 109.917, with a net profit of 26.833 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.630 65.606 109.917
Total Income - EUR - - - - - - - 6.630 65.606 109.917
Total Expenses - EUR - - - - - - - 7.320 51.142 80.608
Gross Profit/Loss - EUR - - - - - - - -690 14.464 29.310
Net Profit/Loss - EUR - - - - - - - -757 13.831 26.833
Employees - - - - - - - 5 5 6
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 68.5%, from 65.606 euro in the year 2023, to 109.917 euro in 2024. The Net Profit increased by 13.080 euro, from 13.831 euro in 2023, to 26.833 in the last year.
Sales - Ron
Net Profit - Ron
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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 Erdos S.r.l. - CUI 47048048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.016 20.611 66.646
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.054 10.901 17.621
Cash - - - - - - - 962 9.709 49.024
Shareholders Funds - - - - - - - -716 13.117 35.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.732 7.494 31.050
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.621 euro and cash availability of 49.024 euro.
The company's Equity was valued at 35.595 euro, while total Liabilities amounted to 31.050 euro. Equity increased by 22.552 euro, from 13.117 euro in 2023, to 35.595 in 2024.
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