Financial results - FIRST LITTLE STEPS S.R.L.

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Financial Summary - First Little Steps S.r.l.
Unique identification code: 43722901
Registration number: J05/80/2023
Nace: 5210
Sales - Ron
112.445
Net Profit - Ron
93.135
Employee
1
Open Account
The most important financial indicators for the company First Little Steps S.r.l. - Unique Identification Number 43722901: sales in 2023 was 112.445 euro, registering a net profit of 93.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Little Steps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 420.833 112.445
Total Income - EUR - - - - - - - - 422.730 112.445
Total Expenses - EUR - - - - - - - - 348.409 18.320
Gross Profit/Loss - EUR - - - - - - - - 74.321 94.125
Net Profit/Loss - EUR - - - - - - - - 70.648 93.135
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.2%, from 420.833 euro in the year 2022, to 112.445 euro in 2023. The Net Profit increased by 22.701 euro, from 70.648 euro in 2022, to 93.135 in the last year.
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First Little Steps S.r.l.

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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 - First Little Steps S.r.l. - CUI 43722901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 75.529 265.415
Inventories - - - - - - - - 5.078 94.766
Receivables - - - - - - - - 64.079 125.711
Cash - - - - - - - - 6.373 44.938
Shareholders Funds - - - - - - - - 70.689 163.609
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.840 101.806
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.415 euro in 2023 which includes Inventories of 94.766 euro, Receivables of 125.711 euro and cash availability of 44.938 euro.
The company's Equity was valued at 163.609 euro, while total Liabilities amounted to 101.806 euro. Equity increased by 93.135 euro, from 70.689 euro in 2022, to 163.609 in 2023.
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