The most important financial indicators for the company First Step Solution Srl - Unique Identification Number 36590956:
sales in 2023 was
417.487
euro, registering a net profit of
40.575
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 20.3%, from 348.096 euro in the year 2022, to 417.487 euro in 2023.
The Net Profit increased by 26.128 euro, from 14.491 euro in 2022, to 40.575 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 Solution Srl - CUI 36590956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
123
14.490
11.872
8.578
27.268
21.412
15.192
13.054
Current Assets
-
-
10.238
32.673
59.400
190.900
96.173
61.368
58.985
77.139
Inventories
-
-
675
3.738
5.452
8.154
13.717
18.428
15.504
16.286
Receivables
-
-
9.108
28.317
44.135
177.565
52.700
36.894
39.510
49.247
Cash
-
-
455
618
9.814
5.181
29.756
6.046
3.972
11.606
Shareholders Funds
-
-
1.004
2.377
19.446
124.677
66.586
41.156
34.464
48.652
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.385
44.786
51.826
74.801
56.854
41.692
39.714
41.643
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.139 euro in 2023 which includes Inventories of
16.286 euro, Receivables of
49.247 euro and cash availability of
11.606 euro.
The company's Equity was valued at
48.652 euro, while total Liabilities amounted to
41.643 euro.
Equity increased by 14.293 euro, from 34.464 euro in 2022, to 48.652 in 2023.
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