Company First Step Production Srl with Fiscal Code 33693973
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Step Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.362
3.631
0
0
0
0
0
0
0
0
Total Income - EUR
63.445
4.629
0
0
0
0
0
0
0
0
Total Expenses - EUR
15.919
15.185
5.967
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
47.526
-10.556
-5.967
0
0
0
0
0
0
0
Net Profit/Loss - EUR
45.625
-10.605
-5.967
0
0
0
0
0
0
0
Employees
1
2
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - First Step Production Srl
Financial Rating - FIRST STEP PRODUCTION SRL
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Financial Rating
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Prob. of insolvency - First Step Production Srl
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Financial Reports - First Step Production 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 Production Srl - CUI 33693973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
82.914
75.757
69.085
11.587
11.363
11.147
10.900
10.934
10.901
10.840
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
45
44
11.821
11.592
11.373
10.899
10.932
10.899
10.838
Cash
82.869
75.712
69.042
-234
-229
-225
2
2
2
2
Shareholders Funds
75.768
64.390
57.334
52
51
50
49
49
49
48
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.146
11.367
11.751
11.536
11.312
11.098
10.852
10.885
10.852
10.792
Income in Advance
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.838 euro and cash availability of
2 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
10.792 euro.
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