Company Next Strategy Srl with Fiscal Code 30191018
recorded a turnover of 2024 of
318.998,
with a net profit of
50.014
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Strategy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.155
6.012
0
390
26.914
82.423
82.323
95.614
175.427
318.998
Total Income - EUR
20.155
6.012
0
6.015
73.666
119.542
102.842
103.105
208.439
347.282
Total Expenses - EUR
11.476
5.439
8.149
30.210
105.346
147.510
138.383
122.050
206.562
287.177
Gross Profit/Loss - EUR
8.679
573
-8.149
-24.195
-31.680
-27.968
-35.541
-18.945
1.878
60.104
Net Profit/Loss - EUR
8.075
453
-8.149
-24.198
-31.998
-28.804
-36.369
-19.902
-1.300
50.014
Employees
1
1
1
2
6
6
6
3
3
1
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 82.9%, from 175.427 euro in the year 2023, to 318.998 euro in 2024.
The Net Profit increased by 50.014 euro, from 0 euro in 2023, to 50.014 in the last year.
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Financial Reports - Next Strategy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Strategy Srl - CUI 30191018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
211.205
186.299
162.657
139.048
119.416
99.051
88.947
Current Assets
12.423
12.877
8.120
53.749
6.504
28.316
29.041
23.907
45.612
47.419
Inventories
0
0
0
3.246
4.088
22.013
17.631
13.150
22.318
23.033
Receivables
1.534
7.927
7.856
50.482
2.133
5.328
8.997
7.691
17.215
15.436
Cash
10.889
4.949
264
21
282
976
2.414
3.066
6.079
8.950
Shareholders Funds
11.746
9.735
1.422
-22.803
-54.359
-82.132
-116.680
-136.944
-137.828
-87.043
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
677
3.141
6.698
125.061
104.297
149.314
179.724
189.609
208.110
165.357
Income in Advance
0
0
0
162.695
142.864
123.792
105.045
90.658
74.381
58.052
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
"9329 - 9329"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.419 euro in 2024 which includes Inventories of
23.033 euro, Receivables of
15.436 euro and cash availability of
8.950 euro.
The company's Equity was valued at
-87.043 euro, while total Liabilities amounted to
165.357 euro.
Equity increased by 50.014 euro, from -137.828 euro in 2023, to -87.043 in 2024.
The Debt Ratio was 121.3% in the year 2024.
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