The most important financial indicators for the company First Little Steps S.r.l. - Unique Identification Number 43722901:
sales in 2023 was
112.445
euro, registering a net profit of
93.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Little Steps S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
420.833
112.445
Total Income - EUR
-
-
-
-
-
-
-
-
422.730
112.445
Total Expenses - EUR
-
-
-
-
-
-
-
-
348.409
18.320
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
74.321
94.125
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
70.648
93.135
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.2%, from 420.833 euro in the year 2022, to 112.445 euro in 2023.
The Net Profit increased by 22.701 euro, from 70.648 euro in 2022, to 93.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
75.529
265.415
Inventories
-
-
-
-
-
-
-
-
5.078
94.766
Receivables
-
-
-
-
-
-
-
-
64.079
125.711
Cash
-
-
-
-
-
-
-
-
6.373
44.938
Shareholders Funds
-
-
-
-
-
-
-
-
70.689
163.609
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.840
101.806
Income in Advance
-
-
-
-
-
-
-
-
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
"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
265.415 euro in 2023 which includes Inventories of
94.766 euro, Receivables of
125.711 euro and cash availability of
44.938 euro.
The company's Equity was valued at
163.609 euro, while total Liabilities amounted to
101.806 euro.
Equity increased by 93.135 euro, from 70.689 euro in 2022, to 163.609 in 2023.
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Comments - First Little Steps S.r.l.