Company First Little Steps S.r.l. with Fiscal Code 43722901
recorded a turnover of 2024 of
202.774,
with a net profit of
89.229
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Little Steps S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
420.833
112.445
202.774
Total Income - EUR
-
-
-
-
-
-
-
422.730
112.445
203.027
Total Expenses - EUR
-
-
-
-
-
-
-
348.409
18.320
107.978
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
74.321
94.125
95.049
Net Profit/Loss - EUR
-
-
-
-
-
-
-
70.648
93.135
89.229
Employees
-
-
-
-
-
-
-
1
1
1
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 81.3%, from 112.445 euro in the year 2023, to 202.774 euro in 2024.
The Net Profit decreased by -3.386 euro, from 93.135 euro in 2023, to 89.229 in the last year.
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Financial Rating - FIRST LITTLE STEPS S.R.L.
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Prob. of insolvency - First Little Steps S.r.l.
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Financial Reports - First Little Steps S.r.l.
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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 -
First Little Steps S.r.l. - CUI 43722901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
12.880
Current Assets
-
-
-
-
-
-
-
75.529
265.415
203.898
Inventories
-
-
-
-
-
-
-
5.078
94.766
187.943
Receivables
-
-
-
-
-
-
-
64.079
125.711
2.841
Cash
-
-
-
-
-
-
-
6.373
44.938
13.115
Shareholders Funds
-
-
-
-
-
-
-
70.689
163.609
157.687
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.840
101.806
59.091
Income in Advance
-
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.898 euro in 2024 which includes Inventories of
187.943 euro, Receivables of
2.841 euro and cash availability of
13.115 euro.
The company's Equity was valued at
157.687 euro, while total Liabilities amounted to
59.091 euro.
Equity decreased by -5.008 euro, from 163.609 euro in 2023, to 157.687 in 2024.
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