Financial results - NEXT STEP MANAGEMENT SRL

Financial Summary - Next Step Management Srl
Unique identification code: 15517758
Registration number: J40/8127/2003
Nace: 7022
Sales - Ron
227.343
Net Profit - Ron
149.617
Employees
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Company Next Step Management Srl with Fiscal Code 15517758 recorded a turnover of 2024 of 227.343, with a net profit of 149.617 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.710 183.309 235.372 207.751 215.762 185.225 394.159 446.082 305.877 227.343
Total Income - EUR 70.710 183.378 235.398 208.522 216.914 185.240 394.176 446.145 314.046 235.999
Total Expenses - EUR 43.171 26.771 49.327 39.632 33.215 28.526 25.983 37.154 46.794 55.763
Gross Profit/Loss - EUR 27.538 156.607 186.071 168.890 183.699 156.713 368.193 408.991 267.253 180.236
Net Profit/Loss - EUR 21.504 132.104 154.661 166.805 181.530 154.931 364.829 404.660 225.900 149.617
Employees 2 2 3 1 1 1 1 1 0 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 -25.3%, from 305.877 euro in the year 2023, to 227.343 euro in 2024. The Net Profit decreased by -75.020 euro, from 225.900 euro in 2023, to 149.617 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 Management Srl - CUI 15517758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.651 25.737 21.004 22.836 11.968 10.206 248.748 304.157 284.519 552.872
Current Assets 26.474 136.686 179.594 178.975 187.947 153.324 345.479 451.780 167.146 140.674
Inventories 0 0 0 0 0 0 0 2.198 0 0
Receivables 26.304 105.465 176.166 144.681 138.563 118.390 336.410 444.776 161.277 133.812
Cash 171 31.221 3.428 34.294 49.384 34.934 9.069 4.806 5.869 6.862
Shareholders Funds 21.558 132.157 154.714 166.857 181.580 154.981 364.877 404.709 225.948 149.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.333 31.433 47.009 36.132 19.717 10.488 230.554 352.399 226.855 546.447
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.812 euro and cash availability of 6.862 euro.
The company's Equity was valued at 149.665 euro, while total Liabilities amounted to 546.447 euro. Equity decreased by -75.020 euro, from 225.948 euro in 2023, to 149.665 in 2024.

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