The most important financial indicators for the company Next Step Investments Srl - Unique Identification Number 22465856:
sales in 2023 was
1.582.428
euro, registering a net profit of
90.177
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 25.0%, from 1.269.390 euro in the year 2022, to 1.582.428 euro in 2023.
The Net Profit increased by 14.532 euro, from 75.874 euro in 2022, to 90.177 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 Investments Srl - CUI 22465856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268
0
0
3.197
3.138
4.291
15.924
22.848
28.663
25.792
Current Assets
29.662
117.832
114.086
149.676
183.835
271.976
327.659
480.810
518.721
653.737
Inventories
24.595
88.445
75.175
72.884
96.554
150.060
211.647
307.933
295.383
368.023
Receivables
3.119
26.244
33.231
57.313
63.040
106.249
90.947
138.662
203.604
264.417
Cash
1.948
3.144
5.680
19.479
24.242
15.667
25.065
34.215
19.734
21.297
Shareholders Funds
4.045
13.621
7.924
-5.227
21.991
71.095
111.032
190.159
205.910
213.937
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
25.885
104.211
106.163
161.448
164.982
205.172
232.551
313.499
346.719
476.299
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.737 euro in 2023 which includes Inventories of
368.023 euro, Receivables of
264.417 euro and cash availability of
21.297 euro.
The company's Equity was valued at
213.937 euro, while total Liabilities amounted to
476.299 euro.
Equity increased by 8.652 euro, from 205.910 euro in 2022, to 213.937 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Next Step Investments Srl