The most important financial indicators for the company Next Step Forward S.r.l. - Unique Identification Number 39368904:
sales in 2023 was
14.897
euro, registering a net profit of
-5.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -75.2%, from 60.245 euro in the year 2022, to 14.897 euro in 2023.
The Net Profit decreased by -31.892 euro, from 31.989 euro in 2022, to 0 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 Forward S.r.l. - CUI 39368904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
17.350
15.112
12.910
11.078
9.178
Current Assets
-
-
-
-
3.497
30.937
11.088
18.419
35.756
2.300
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
11.918
0
7
35.304
3.274
Cash
-
-
-
-
3.497
19.019
11.088
18.412
452
-974
Shareholders Funds
-
-
-
-
3.040
34.389
15.359
23.734
32.038
-5.255
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
457
13.898
10.841
7.634
14.797
16.732
Income in Advance
-
-
-
-
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
"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
2.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.274 euro and cash availability of
-974 euro.
The company's Equity was valued at
-5.255 euro, while total Liabilities amounted to
16.732 euro.
Equity decreased by -37.195 euro, from 32.038 euro in 2022, to -5.255 in 2023.
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