Financial results - BIG STEPS AM SRL

Financial Summary - Big Steps Am Srl
Unique identification code: 37451735
Registration number: J12/1935/2017
Nace: 9329
Sales - Ron
35.982
Net Profit - Ron
21.185
Employees
2
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Company Big Steps Am Srl with Fiscal Code 37451735 recorded a turnover of 2024 of 35.982, with a net profit of 21.185 and having an average number of employees of 2. 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 - Big Steps Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.813 48.177 49.152 54.865 56.102 59.757 35.982
Total Income - EUR - - - 23.896 65.372 53.694 56.173 56.584 60.104 152.032
Total Expenses - EUR - - - 30.012 45.728 35.850 82.952 102.156 84.001 127.004
Gross Profit/Loss - EUR - - - -6.115 19.644 17.844 -26.780 -45.572 -23.898 25.028
Net Profit/Loss - EUR - - - -6.174 19.162 17.352 -27.328 -46.136 -24.499 21.185
Employees - - - 2 5 4 7 5 3 2
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 decreased by -39.4%, from 59.757 euro in the year 2023, to 35.982 euro in 2024. The Net Profit increased by 21.185 euro, from 0 euro in 2023, to 21.185 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 - Big Steps Am Srl - CUI 37451735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.353 16.537 12.793 89.235 85.101 80.572 2.751
Current Assets - - - 10.186 12.935 22.887 18.141 19.309 19.438 23.116
Inventories - - - 0 0 0 18 122 273 271
Receivables - - - 9.886 10.543 16.739 17.814 18.929 16.485 20.303
Cash - - - 300 2.392 6.149 310 259 2.680 2.542
Shareholders Funds - - - -7.595 11.714 28.844 876 -45.257 -69.619 -48.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.684 12.937 5.501 106.501 149.667 169.628 73.912
Income in Advance - - - 22.451 4.821 1.335 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.116 euro in 2024 which includes Inventories of 271 euro, Receivables of 20.303 euro and cash availability of 2.542 euro.
The company's Equity was valued at -48.045 euro, while total Liabilities amounted to 73.912 euro. Equity increased by 21.185 euro, from -69.619 euro in 2023, to -48.045 in 2024.

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