Financial results - NEXT STEP INTEGRA SRL

Financial Summary - Next Step Integra Srl
Unique identification code: 28379533
Registration number: J03/614/2011
Nace: 4719
Sales - Ron
56.824
Net Profit - Ron
11.408
Employees
2
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Company Next Step Integra Srl with Fiscal Code 28379533 recorded a turnover of 2024 of 56.824, with a net profit of 11.408 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.804 30.683 26.800 16.186 26.559 31.052 43.798 58.452 55.177 56.824
Total Income - EUR 25.928 30.763 26.953 16.245 48.687 52.547 49.661 60.075 95.611 97.031
Total Expenses - EUR 48.380 49.418 54.294 47.022 44.631 51.312 63.262 59.707 65.612 83.721
Gross Profit/Loss - EUR -22.452 -18.655 -27.341 -30.777 4.055 1.235 -13.601 368 29.999 13.309
Net Profit/Loss - EUR -23.226 -18.962 -27.609 -30.939 3.569 756 -14.098 -233 29.043 11.408
Employees 1 2 3 3 2 2 2 1 1 2
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 3.6%, from 55.177 euro in the year 2023, to 56.824 euro in 2024. The Net Profit decreased by -17.473 euro, from 29.043 euro in 2023, to 11.408 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 Integra Srl - CUI 28379533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 474 199 0 0 0 0 0
Current Assets 12.231 11.756 12.823 10.842 21.146 24.191 25.909 26.410 26.093 25.737
Inventories 8.517 9.486 11.172 9.190 9.942 10.741 10.180 10.989 11.047 9.906
Receivables 1.069 1.058 1.040 1.021 10.437 10.240 11.590 11.891 10.013 11.493
Cash 2.645 1.212 612 630 767 3.210 4.139 3.530 5.033 4.338
Shareholders Funds -56.382 -74.769 -101.113 -130.197 -124.107 -120.998 -148.187 -148.879 -119.385 -107.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.008 86.921 114.337 141.324 165.177 164.551 185.400 180.720 150.951 138.247
Income in Advance 0 0 0 189 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.737 euro in 2024 which includes Inventories of 9.906 euro, Receivables of 11.493 euro and cash availability of 4.338 euro.
The company's Equity was valued at -107.310 euro, while total Liabilities amounted to 138.247 euro. Equity increased by 11.408 euro, from -119.385 euro in 2023, to -107.310 in 2024.

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