The most important financial indicators for the company Next Step Management Srl - Unique Identification Number 15517758:
sales in 2023 was
305.877
euro, registering a net profit of
225.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -31.2%, from 446.082 euro in the year 2022, to 305.877 euro in 2023.
The Net Profit decreased by -177.534 euro, from 404.660 euro in 2022, to 225.900 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 Management Srl - CUI 15517758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.736
31.651
25.737
21.004
22.836
11.968
10.206
248.748
304.157
284.519
Current Assets
20.418
26.474
136.686
179.594
178.975
187.947
153.324
345.479
451.780
167.146
Inventories
0
0
0
0
0
0
0
0
2.198
0
Receivables
20.304
26.304
105.465
176.166
144.681
138.563
118.390
336.410
444.776
161.277
Cash
114
171
31.221
3.428
34.294
49.384
34.934
9.069
4.806
5.869
Shareholders Funds
25.251
21.558
132.157
154.714
166.857
181.580
154.981
364.877
404.709
225.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.930
39.333
31.433
47.009
36.132
19.717
10.488
230.554
352.399
226.855
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
"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
167.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
161.277 euro and cash availability of
5.869 euro.
The company's Equity was valued at
225.948 euro, while total Liabilities amounted to
226.855 euro.
Equity decreased by -177.534 euro, from 404.709 euro in 2022, to 225.948 in 2023.
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