Company Next Step Media Srl with Fiscal Code 27879352
recorded a turnover of 2024 of
28.700,
with a net profit of
9.246
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Step Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.690
9.665
8.724
13.356
13.799
12.110
13.873
12.216
17.249
28.700
Total Income - EUR
14.693
9.666
8.727
13.356
13.799
12.110
13.873
12.498
17.249
28.700
Total Expenses - EUR
12.834
16.009
13.295
14.538
14.441
12.265
12.771
14.842
18.097
17.642
Gross Profit/Loss - EUR
1.859
-6.343
-4.568
-1.182
-642
-156
1.102
-2.344
-848
11.057
Net Profit/Loss - EUR
1.419
-6.633
-4.830
-1.583
-1.056
-506
681
-2.719
-848
9.246
Employees
1
1
1
0
0
0
0
0
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 increased by 67.3%, from 17.249 euro in the year 2023, to 28.700 euro in 2024.
The Net Profit increased by 9.246 euro, from 0 euro in 2023, to 9.246 in the last year.
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Financial Rating - NEXT STEP MEDIA SRL
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Prob. of insolvency - Next Step Media Srl
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Insolvency Probability
Financial Reports - Next Step Media Srl
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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 Media Srl - CUI 27879352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.153
2.538
2.526
1.978
1.449
1.131
859
614
394
261
Current Assets
13.257
8.436
12.408
2.837
1.381
1.345
1.093
335
5.494
3.178
Inventories
4.103
0
0
0
0
0
0
0
0
0
Receivables
5.628
7.260
10.678
605
1.237
139
574
102
290
316
Cash
3.526
1.177
1.730
2.232
145
1.206
519
233
5.204
2.862
Shareholders Funds
-9.998
-16.529
-21.079
-22.275
-22.900
-22.972
-21.782
-24.568
-25.341
-15.953
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.579
27.965
36.467
27.091
25.730
25.447
23.734
25.517
31.229
19.393
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
316 euro and cash availability of
2.862 euro.
The company's Equity was valued at
-15.953 euro, while total Liabilities amounted to
19.393 euro.
Equity increased by 9.246 euro, from -25.341 euro in 2023, to -15.953 in 2024.
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