The most important financial indicators for the company Next Steps After School Srl - Unique Identification Number 38050537:
sales in 2023 was
21.991
euro, registering a net profit of
1.673
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Steps After School Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.310
32.282
29.781
4.796
192
0
21.991
Total Income - EUR
-
-
-
11.310
32.282
29.781
4.796
192
0
21.991
Total Expenses - EUR
-
-
-
9.475
28.752
28.532
12.343
3.845
133
19.997
Gross Profit/Loss - EUR
-
-
-
1.835
3.530
1.249
-7.547
-3.653
-133
1.994
Net Profit/Loss - EUR
-
-
-
1.651
3.220
957
-7.595
-3.659
-133
1.673
Employees
-
-
-
0
3
3
1
0
0
4
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.928
1.408
908
540
542
0
Current Assets
-
-
-
7.623
6.702
5.088
54
10
-1
3.005
Inventories
-
-
-
409
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
76
Cash
-
-
-
7.214
6.702
5.088
54
10
-1
2.928
Shareholders Funds
-
-
-
1.695
4.884
999
-6.615
-10.127
-10.292
-8.587
Social Capital
-
-
-
44
43
42
41
40
0
0
Debts
-
-
-
5.928
3.746
5.498
7.577
10.677
10.832
11.592
Income in Advance
-
-
-
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
"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
3.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
76 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-8.587 euro, while total Liabilities amounted to
11.592 euro.
Equity increased by 1.673 euro, from -10.292 euro in 2022, to -8.587 in 2023.
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