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Financial results - NEXT STEPS AFTER SCHOOL SRL

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Financial Summary - Next Steps After School Srl
Unique identification code: 38050537
Registration number: J10/999/2017
Nace: 8552
Sales - Ron
59.551
Net Profit - Ron
5.647
Employees
3
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Company Next Steps After School Srl with Fiscal Code 38050537 recorded a turnover of 2024 of 59.551, with a net profit of 5.647 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Steps After School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.310 32.282 29.781 4.796 192 0 21.991 59.551
Total Income - EUR - - 11.310 32.282 29.781 4.796 192 0 21.991 59.551
Total Expenses - EUR - - 9.475 28.752 28.532 12.343 3.845 133 19.997 53.356
Gross Profit/Loss - EUR - - 1.835 3.530 1.249 -7.547 -3.653 -133 1.994 6.195
Net Profit/Loss - EUR - - 1.651 3.220 957 -7.595 -3.659 -133 1.673 5.647
Employees - - 0 3 3 1 0 0 4 3
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 172.3%, from 21.991 euro in the year 2023, to 59.551 euro in 2024. The Net Profit increased by 3.983 euro, from 1.673 euro in 2023, to 5.647 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 Steps After School Srl - CUI 38050537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.928 1.408 908 540 542 0 0
Current Assets - - 7.623 6.702 5.088 54 10 -1 3.005 2.869
Inventories - - 409 0 0 0 0 0 0 400
Receivables - - 0 0 0 0 0 0 76 0
Cash - - 7.214 6.702 5.088 54 10 -1 2.928 2.468
Shareholders Funds - - 1.695 4.884 999 -6.615 -10.127 -10.292 -8.587 -2.893
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 5.928 3.746 5.498 7.577 10.677 10.832 11.592 5.761
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 400 euro, Receivables of 0 euro and cash availability of 2.468 euro.
The company's Equity was valued at -2.893 euro, while total Liabilities amounted to 5.761 euro. Equity increased by 5.647 euro, from -8.587 euro in 2023, to -2.893 in 2024.
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