The most important financial indicators for the company First Step Consulting Srl - Unique Identification Number 31281488:
sales in 2023 was
565.963
euro, registering a net profit of
29.399
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -4.2%, from 592.304 euro in the year 2022, to 565.963 euro in 2023.
The Net Profit increased by 29.399 euro, from 0 euro in 2022, to 29.399 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 Step Consulting Srl - CUI 31281488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.501
46.992
56.013
238.667
375.051
203.190
96.729
141.103
49.019
123.452
Current Assets
112.755
91.516
738.199
735.632
829.728
543.946
730.700
617.875
534.403
763.169
Inventories
0
2.271
774
35.161
222.981
39.076
131.860
100.930
111.020
237.793
Receivables
83.703
78.346
706.265
646.735
159.595
365.046
417.745
367.493
362.472
424.602
Cash
29.052
10.899
31.160
53.736
447.152
139.824
181.095
149.452
60.910
100.773
Shareholders Funds
132.939
100.893
477.822
679.658
677.886
440.141
586.840
723.820
540.955
568.714
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.302
37.859
317.557
299.729
536.527
313.591
249.434
41.893
48.599
324.456
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
763.169 euro in 2023 which includes Inventories of
237.793 euro, Receivables of
424.602 euro and cash availability of
100.773 euro.
The company's Equity was valued at
568.714 euro, while total Liabilities amounted to
324.456 euro.
Equity increased by 29.399 euro, from 540.955 euro in 2022, to 568.714 in 2023.
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