Financial results - NEXT STEP EVENTS SRL

Financial Summary - Next Step Events Srl
Unique identification code: 31861728
Registration number: J40/7740/2013
Nace: 7311
Sales - Ron
234.464
Net Profit - Ron
171.901
Employees
4
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Company Next Step Events Srl with Fiscal Code 31861728 recorded a turnover of 2024 of 234.464, with a net profit of 171.901 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Step Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.752 66.182 48.009 88.444 106.248 74.065 97.079 136.613 283.607 234.464
Total Income - EUR 48.752 66.182 48.009 88.468 106.360 74.275 97.305 136.842 283.748 237.554
Total Expenses - EUR 25.850 27.060 32.831 18.923 27.850 21.604 27.977 51.430 94.478 59.218
Gross Profit/Loss - EUR 22.902 39.122 15.178 69.545 78.510 52.671 69.328 85.412 189.270 178.337
Net Profit/Loss - EUR 21.439 37.943 14.406 67.852 77.162 50.987 67.646 84.073 186.489 171.901
Employees 5 5 3 1 3 1 1 3 4 4
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 -16.9%, from 283.607 euro in the year 2023, to 234.464 euro in 2024. The Net Profit decreased by -13.546 euro, from 186.489 euro in 2023, to 171.901 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 Events Srl - CUI 31861728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 7.847 13.149 11.060 7.791 3.835 568 273 204 26.191
Current Assets 39.704 70.174 77.755 113.321 127.436 117.164 138.473 130.600 222.302 178.845
Inventories 0 24 0 0 0 0 0 0 0 0
Receivables 14.437 35.338 25.009 31.498 21.542 5.797 53.179 36.929 65.235 104.539
Cash 25.266 34.811 52.746 81.823 105.894 111.367 85.294 93.671 157.067 74.306
Shareholders Funds 36.198 62.638 75.984 103.385 116.436 106.461 120.678 84.121 186.538 171.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.267 15.383 14.921 21.207 19.010 14.742 18.752 47.054 36.190 33.572
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.539 euro and cash availability of 74.306 euro.
The company's Equity was valued at 171.949 euro, while total Liabilities amounted to 33.572 euro. Equity decreased by -13.546 euro, from 186.538 euro in 2023, to 171.949 in 2024.

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