Company First Steps Inc S.r.l. with Fiscal Code 46107553
recorded a turnover of 2024 of
58.663,
with a net profit of
23.938
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Steps Inc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
61
3.455
58.663
Total Income - EUR
-
-
-
-
-
-
-
61
3.455
68.359
Total Expenses - EUR
-
-
-
-
-
-
-
3.050
12.925
43.846
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.989
-9.470
24.513
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.990
-9.505
23.938
Employees
-
-
-
-
-
-
-
1
1
3
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 1,607.7%, from 3.455 euro in the year 2023, to 58.663 euro in 2024.
The Net Profit increased by 23.938 euro, from 0 euro in 2023, to 23.938 in the last year.
Check the financial reports for the company - First Steps Inc S.r.l.
Financial Rating - FIRST STEPS INC S.R.L.
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Financial Rating
Payment Limits - First Steps Inc S.r.l.
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Prob. of insolvency - First Steps Inc S.r.l.
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Insolvency Probability
Financial Reports - First Steps Inc S.r.l.
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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 Steps Inc S.r.l. - CUI 46107553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
9.248
Current Assets
-
-
-
-
-
-
-
2.426
7.215
83.365
Inventories
-
-
-
-
-
-
-
1.391
1.413
1.958
Receivables
-
-
-
-
-
-
-
564
2.334
81.195
Cash
-
-
-
-
-
-
-
472
3.468
212
Shareholders Funds
-
-
-
-
-
-
-
-2.950
-12.446
11.562
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
5.376
19.660
81.051
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.365 euro in 2024 which includes Inventories of
1.958 euro, Receivables of
81.195 euro and cash availability of
212 euro.
The company's Equity was valued at
11.562 euro, while total Liabilities amounted to
81.051 euro.
Equity increased by 23.938 euro, from -12.446 euro in 2023, to 11.562 in 2024.
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