Company English Step-By-Step Srl with Fiscal Code 5098750
recorded a turnover of 2024 of
357.903,
with a net profit of
8.272
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
English Step-By-Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.064
240.536
227.601
231.768
302.056
177.225
236.358
272.234
340.998
357.903
Total Income - EUR
159.607
242.763
237.589
236.901
302.059
182.272
236.385
274.532
371.459
374.682
Total Expenses - EUR
149.663
214.945
209.788
213.024
282.168
261.218
253.511
351.157
383.236
363.496
Gross Profit/Loss - EUR
9.944
27.818
27.801
23.877
19.892
-78.946
-17.126
-76.624
-11.777
11.186
Net Profit/Loss - EUR
7.803
22.644
24.484
21.559
16.871
-80.719
-19.617
-79.347
-14.933
8.272
Employees
6
7
5
7
9
9
12
9
7
6
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 5.5%, from 340.998 euro in the year 2023, to 357.903 euro in 2024.
The Net Profit increased by 8.272 euro, from 0 euro in 2023, to 8.272 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
English Step-By-Step Srl - CUI 5098750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.258
33.775
29.386
119.539
127.515
149.380
149.160
145.139
143.977
142.725
Current Assets
61.369
134.580
55.163
106.310
140.272
150.594
171.958
54.733
53.135
49.569
Inventories
14.775
15.992
23.954
30.566
36.682
28.793
39.960
10.746
15.631
29.083
Receivables
35.328
98.977
20.163
61.351
95.921
104.050
126.232
38.463
26.872
17.145
Cash
11.267
19.610
11.046
14.393
7.669
17.751
5.767
5.525
10.632
3.341
Shareholders Funds
2.813
25.429
49.483
70.134
85.671
3.328
-16.363
-95.761
-113.749
-104.842
Social Capital
49
49
48
47
46
1.079
1.055
1.059
1.055
1.049
Debts
71.814
142.926
35.066
155.715
182.117
296.646
337.482
295.633
310.861
298.082
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.569 euro in 2024 which includes Inventories of
29.083 euro, Receivables of
17.145 euro and cash availability of
3.341 euro.
The company's Equity was valued at
-104.842 euro, while total Liabilities amounted to
298.082 euro.
Equity increased by 8.272 euro, from -113.749 euro in 2023, to -104.842 in 2024.
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