Financial results - FIRST STEP MARKETING SRL

Financial Summary - First Step Marketing Srl
Unique identification code: 24088230
Registration number: J2008010951404
Nace: 7311
Sales - Ron
152.023
Net Profit - Ron
35.024
Employees
1
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Company First Step Marketing Srl with Fiscal Code 24088230 recorded a turnover of 2024 of 152.023, with a net profit of 35.024 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Step Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.975 79.953 7.956 12.797 - 60.778 28.765 42.804 28.060 152.023
Total Income - EUR 82.083 80.807 10.558 20.710 - 61.111 29.442 48.189 28.060 168.041
Total Expenses - EUR 98.973 79.115 39.701 40.153 - 35.905 26.061 53.009 52.366 128.165
Gross Profit/Loss - EUR -16.890 1.693 -29.143 -19.443 - 25.206 3.381 -4.820 -24.306 39.877
Net Profit/Loss - EUR -16.890 891 -29.245 -19.647 - 23.385 2.608 -5.949 -24.572 35.024
Employees 4 4 2 1 - 1 1 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 444.8%, from 28.060 euro in the year 2023, to 152.023 euro in 2024. The Net Profit increased by 35.024 euro, from 0 euro in 2023, to 35.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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First Step Marketing Srl

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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 Step Marketing Srl - CUI 24088230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.406 8.245 15.237 9.500 - 2.943 27.744 46.595 30.682 16.042
Current Assets 208.023 184.283 139.221 84.118 - 69.354 40.867 23.467 26.676 109.555
Inventories 0 948 932 1.168 - 879 0 609 607 0
Receivables 51.173 29.107 23.994 42.560 - 13.633 25.696 17.919 15.198 47.309
Cash 156.851 154.228 114.294 40.390 - 54.842 15.170 4.939 10.871 62.246
Shareholders Funds 199.362 171.968 74.140 53.132 - 46.398 47.977 42.177 17.476 30.073
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.236 20.746 80.305 40.486 - 25.899 20.634 28.092 40.128 95.752
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.309 euro and cash availability of 62.246 euro.
The company's Equity was valued at 30.073 euro, while total Liabilities amounted to 95.752 euro. Equity increased by 12.694 euro, from 17.476 euro in 2023, to 30.073 in 2024.

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