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Financial results - NEXT STRATEGY TOURISM S.R.L.

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Financial Summary - Next Strategy Tourism S.r.l.
Unique identification code: 48697647
Registration number: J2023001927291
Nace: 5520
Sales - Ron
59.698
Net Profit - Ron
33.651
Employees
1
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Company Next Strategy Tourism S.r.l. with Fiscal Code 48697647 recorded a turnover of 2024 of 59.698, with a net profit of 33.651 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Strategy Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.726 59.698
Total Income - EUR - - - - - - - - 31.726 59.698
Total Expenses - EUR - - - - - - - - 3.075 20.751
Gross Profit/Loss - EUR - - - - - - - - 28.651 38.947
Net Profit/Loss - EUR - - - - - - - - 28.340 33.651
Employees - - - - - - - - 1 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 89.2%, from 31.726 euro in the year 2023, to 59.698 euro in 2024. The Net Profit increased by 5.470 euro, from 28.340 euro in 2023, to 33.651 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 Strategy Tourism S.r.l. - CUI 48697647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.482 70.332
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.987 58.766
Cash - - - - - - - - 9.496 11.565
Shareholders Funds - - - - - - - - 28.380 61.873
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.102 8.458
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.766 euro and cash availability of 11.565 euro.
The company's Equity was valued at 61.873 euro, while total Liabilities amounted to 8.458 euro. Equity increased by 33.651 euro, from 28.380 euro in 2023, to 61.873 in 2024.
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