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

Financial Summary - Next Step Forward S.r.l.
Unique identification code: 39368904
Registration number: J23/2257/2018
Nace: 8559
Sales - Ron
348
Net Profit - Ron
-10.104
Employees
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Company Next Step Forward S.r.l. with Fiscal Code 39368904 recorded a turnover of 2024 of 348, with a net profit of -10.104 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.577 48.139 32.015 42.232 60.245 14.897 348
Total Income - EUR - - - 19.577 48.167 32.015 42.240 60.652 14.920 348
Total Expenses - EUR - - - 6.752 12.481 15.819 17.253 27.128 20.074 10.452
Gross Profit/Loss - EUR - - - 12.824 35.686 16.196 24.988 33.523 -5.154 -10.104
Net Profit/Loss - EUR - - - 12.237 34.241 15.317 23.732 31.989 -5.303 -10.104
Employees - - - 0 0 0 0 0 1 0
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 -97.7%, from 14.897 euro in the year 2023, to 348 euro in 2024.
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 Forward S.r.l. - CUI 39368904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.350 15.112 12.910 11.078 9.178 7.270
Current Assets - - - 3.497 30.937 11.088 18.419 35.756 2.300 156
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11.918 0 7 35.304 3.274 31
Cash - - - 3.497 19.019 11.088 18.412 452 -974 125
Shareholders Funds - - - 3.040 34.389 15.359 23.734 32.038 -5.255 -15.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 457 13.898 10.841 7.634 14.797 16.732 22.755
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 125 euro.
The company's Equity was valued at -15.329 euro, while total Liabilities amounted to 22.755 euro. Equity decreased by -10.104 euro, from -5.255 euro in 2023, to -15.329 in 2024.

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