Financial results - FIVE STEPS AFTER SCHOOL SRL

Financial Summary - Five Steps After School Srl
Unique identification code: 33548655
Registration number: J10/626/2014
Nace: 8552
Sales - Ron
59.677
Net Profit - Ron
89
Employees
4
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Company Five Steps After School Srl with Fiscal Code 33548655 recorded a turnover of 2024 of 59.677, with a net profit of 89 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Steps After School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.220 91.330 60.889 34.832 40.542 11.484 17.617 60.644 59.658 59.677
Total Income - EUR 23.220 91.330 60.889 34.832 40.542 11.484 17.617 60.644 102.820 59.677
Total Expenses - EUR 53.374 81.272 68.489 37.953 38.121 12.567 18.849 60.840 69.278 59.049
Gross Profit/Loss - EUR -30.154 10.058 -7.600 -3.121 2.420 -1.083 -1.231 -196 33.542 628
Net Profit/Loss - EUR -30.846 9.145 -8.209 -3.571 2.015 -1.216 -1.552 -803 32.514 89
Employees 6 7 5 3 3 1 1 2 4 4
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 0.6%, from 59.658 euro in the year 2023, to 59.677 euro in 2024. The Net Profit decreased by -32.243 euro, from 32.514 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Five Steps After School Srl - CUI 33548655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.040 1.758 3.366 1.002 2.777 2.101 1.756 565 24.610 18.165
Current Assets 4.815 17.106 8.520 4.799 4.561 1.412 1.786 1.623 3.511 5.625
Inventories 0 0 0 312 1.739 315 0 174 2.414 3.720
Receivables 560 334 4.173 0 0 0 718 213 212 513
Cash 4.255 16.772 4.348 4.487 2.822 1.097 1.069 1.236 884 1.393
Shareholders Funds -32.576 -23.098 -30.917 -33.920 -31.248 -31.872 -32.717 -35.148 -2.528 -2.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.430 41.962 42.803 39.721 38.586 35.384 36.259 37.337 30.648 26.215
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.625 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 513 euro and cash availability of 1.393 euro.
The company's Equity was valued at -2.424 euro, while total Liabilities amounted to 26.215 euro. Equity increased by 89 euro, from -2.528 euro in 2023, to -2.424 in 2024.

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