The most important financial indicators for the company First Step Production Srl - Unique Identification Number 33693973:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
First Step Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.089
63.362
3.631
0
0
0
0
0
0
0
Total Income - EUR
32.089
63.445
4.629
0
0
0
0
0
0
0
Total Expenses - EUR
1.336
15.919
15.185
5.967
0
0
0
0
0
0
Gross Profit/Loss - EUR
30.753
47.526
-10.556
-5.967
0
0
0
0
0
0
Net Profit/Loss - EUR
29.790
45.625
-10.605
-5.967
0
0
0
0
0
0
Employees
0
1
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.798
82.914
75.757
69.085
11.587
11.363
11.147
10.900
10.934
10.901
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.889
45
45
44
11.821
11.592
11.373
10.899
10.932
10.899
Cash
27.909
82.869
75.712
69.042
-234
-229
-225
2
2
2
Shareholders Funds
29.835
75.768
64.390
57.334
52
51
50
49
49
49
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
963
7.146
11.367
11.751
11.536
11.312
11.098
10.852
10.885
10.852
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
"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
10.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.899 euro and cash availability of
2 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
10.852 euro.
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