The most important financial indicators for the company Next Step Events Srl - Unique Identification Number 31861728:
sales in 2023 was
283.607
euro, registering a net profit of
186.489
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 108.2%, from 136.613 euro in the year 2022, to 283.607 euro in 2023.
The Net Profit increased by 102.671 euro, from 84.073 euro in 2022, to 186.489 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 Events Srl - CUI 31861728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428
761
7.847
13.149
11.060
7.791
3.835
568
273
204
Current Assets
16.049
39.704
70.174
77.755
113.321
127.436
117.164
138.473
130.600
222.302
Inventories
353
0
24
0
0
0
0
0
0
0
Receivables
7.210
14.437
35.338
25.009
31.498
21.542
5.797
53.179
36.929
65.235
Cash
8.486
25.266
34.811
52.746
81.823
105.894
111.367
85.294
93.671
157.067
Shareholders Funds
14.636
36.198
62.638
75.984
103.385
116.436
106.461
120.678
84.121
186.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.840
4.267
15.383
14.921
21.207
19.010
14.742
18.752
47.054
36.190
Income in Advance
0
0
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
"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
222.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.235 euro and cash availability of
157.067 euro.
The company's Equity was valued at
186.538 euro, while total Liabilities amounted to
36.190 euro.
Equity increased by 102.671 euro, from 84.121 euro in 2022, to 186.538 in 2023.
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