Company Direct Step S.r.l. with Fiscal Code 16406154
recorded a turnover of 2024 of
14.575,
with a net profit of
-5.398
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Step S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.229
3.960
7.409
17.071
40.755
32.572
10.788
15.347
11.177
14.575
Total Income - EUR
3.238
3.960
7.409
17.071
40.924
32.994
10.890
15.588
11.288
14.576
Total Expenses - EUR
5.390
5.728
8.745
11.525
25.850
26.163
7.057
9.305
6.929
19.974
Gross Profit/Loss - EUR
-2.152
-1.767
-1.336
5.546
15.074
6.830
3.833
6.282
4.359
-5.398
Net Profit/Loss - EUR
-2.249
-1.887
-1.558
5.034
13.848
5.923
3.547
5.876
3.732
-5.398
Employees
0
0
0
0
0
0
0
0
0
0
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 31.1%, from 11.177 euro in the year 2023, to 14.575 euro in 2024.
The Net Profit decreased by -3.711 euro, from 3.732 euro in 2023, to 0 in the last year.
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Financial Rating - DIRECT STEP S.R.L.
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Financial Rating
Payment Limits - Direct Step S.r.l.
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Prob. of insolvency - Direct Step S.r.l.
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Insolvency Probability
Financial Reports - Direct Step S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Step S.r.l. - CUI 16406154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
73
0
0
0
0
0
0
0
Current Assets
1.701
5.910
7.679
12.307
34.780
35.838
37.478
42.032
34.018
21.420
Inventories
0
119
973
3.330
4.785
6.052
8.087
9.822
14.231
4.108
Receivables
146
152
315
8.552
23.748
23.183
24.591
17.482
17.491
15.082
Cash
1.556
5.639
6.391
426
6.246
6.603
4.800
14.729
2.296
2.230
Shareholders Funds
289
-1.600
-3.131
1.960
15.770
21.394
24.467
30.419
28.565
17.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.412
7.510
10.924
10.347
19.301
14.686
13.011
11.924
5.690
4.128
Income in Advance
0
0
0
0
0
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.420 euro in 2024 which includes Inventories of
4.108 euro, Receivables of
15.082 euro and cash availability of
2.230 euro.
The company's Equity was valued at
17.544 euro, while total Liabilities amounted to
4.128 euro.
Equity decreased by -10.861 euro, from 28.565 euro in 2023, to 17.544 in 2024.
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Comments - Direct Step S.r.l.