The most important financial indicators for the company One Step Beyond Srl - Unique Identification Number 31315440:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -
One Step Beyond Srl - CUI 31315440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
751
0
752
Current Assets
44.456
40.855
24.640
14.017
13.727
13.430
12.312
10.855
10.889
10.856
Inventories
33.018
29.841
17.680
6.962
6.834
6.702
6.575
5.248
5.264
5.248
Receivables
3.531
2.343
2.520
5.684
5.580
5.472
5.368
5.249
5.265
5.249
Cash
7.907
8.672
4.440
1.371
1.314
1.257
369
358
359
358
Shareholders Funds
1.478
10.804
3.989
-4.851
-4.794
-4.733
-4.684
-5.781
-5.799
-5.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.730
30.051
21.402
18.867
18.521
18.163
16.996
16.637
16.688
16.638
Income in Advance
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.856 euro in 2023 which includes Inventories of
5.248 euro, Receivables of
5.249 euro and cash availability of
358 euro.
The company's Equity was valued at
-5.782 euro, while total Liabilities amounted to
16.638 euro.
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