Financial results - EUROPEAN STEPS S.R.L.

Financial Summary - European Steps S.r.l.
Unique identification code: 27339948
Registration number: J11/357/2010
Nace: 7022
Sales - Ron
43.427
Net Profit - Ron
2.164
Employees
2
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Company European Steps S.r.l. with Fiscal Code 27339948 recorded a turnover of 2024 of 43.427, with a net profit of 2.164 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Steps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.501 85.685 13.745 156.690 395.420 19.413 145.625 465.321 247.258 43.427
Total Income - EUR 395.347 85.685 15.566 156.690 395.420 19.413 145.625 465.321 260.540 43.427
Total Expenses - EUR 397.472 52.200 20.387 151.824 394.401 18.619 144.853 465.122 250.771 41.157
Gross Profit/Loss - EUR -2.126 33.485 -4.821 4.865 1.019 794 772 200 9.769 2.270
Net Profit/Loss - EUR -2.351 32.628 -4.839 4.738 893 673 651 78 9.597 2.164
Employees 21 2 2 7 12 1 6 11 7 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 -82.3%, from 247.258 euro in the year 2023, to 43.427 euro in 2024. The Net Profit decreased by -7.380 euro, from 9.597 euro in 2023, to 2.164 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 - European Steps S.r.l. - CUI 27339948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.191 78.384 55.390 63.668 62.435 56.496 57.023 57.199 25.251 26.308
Current Assets 98.171 25.261 32.464 555.135 209.321 23.807 909.742 784.075 40.159 497.365
Inventories 2.137 2.115 2.080 1.596 1.565 0 0 0 0 0
Receivables 85.672 23.050 27.466 552.320 191.384 22.298 878.582 772.445 39.470 462.940
Cash 10.362 95 2.919 1.220 16.372 1.508 31.160 11.630 689 34.425
Shareholders Funds -32.244 713 -4.139 605 1.486 2.130 2.734 2.821 12.410 14.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.477 102.932 83.110 140.277 182.235 64.939 86.187 171.215 51.221 16.619
Income in Advance 9.129 9.036 8.883 477.921 88.035 13.234 877.844 667.239 1.779 492.550
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 "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 497.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 462.940 euro and cash availability of 34.425 euro.
The company's Equity was valued at 14.504 euro, while total Liabilities amounted to 16.619 euro. Equity increased by 2.164 euro, from 12.410 euro in 2023, to 14.504 in 2024. The Debt Ratio was 3.2% in the year 2024.

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