Financial results - EASY STEPS MANAGEMENT SRL

Financial Summary - Easy Steps Management Srl
Unique identification code: 31025455
Registration number: J32/1103/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.766
Employee
The most important financial indicators for the company Easy Steps Management Srl - Unique Identification Number 31025455: sales in 2023 was - euro, registering a net profit of -11.766 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Steps Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.518 2.183 887 843 280 4 3 2 0 0
Total Expenses - EUR 749 658 692 749 4.681 13.951 16.163 14.670 13.980 11.766
Gross Profit/Loss - EUR 5.769 1.525 195 93 -4.402 -13.947 -16.159 -14.668 -13.980 -11.766
Net Profit/Loss - EUR 4.845 1.276 169 68 -4.410 -13.947 -16.159 -14.668 -13.980 -11.766
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Easy Steps Management Srl - CUI 31025455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.456 4.493 4.447 4.372 207.582 193.476 179.914 167.815 158.023 147.263
Current Assets 607.305 610.781 604.614 581.779 44.319 42.257 40.367 36.087 37.571 34.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.676 112.547 121.856 56.552 3.582 5.160 5.687 35.777 36.200 33.882
Cash 584.629 498.234 482.758 525.227 40.737 37.097 34.680 310 1.370 323
Shareholders Funds 610.450 616.820 610.698 600.432 107.603 91.573 73.677 57.375 43.573 31.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.311 488 377 381 158.692 168.287 170.273 169.672 175.237 174.200
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.882 euro and cash availability of 323 euro.
The company's Equity was valued at 31.674 euro, while total Liabilities amounted to 174.200 euro. Equity decreased by -11.767 euro, from 43.573 euro in 2022, to 31.674 in 2023.

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