The most important financial indicators for the company Five Steps After School Srl - Unique Identification Number 33548655:
sales in 2023 was
59.658
euro, registering a net profit of
32.514
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Five Steps After School Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
23.220
91.330
60.889
34.832
40.542
11.484
17.617
60.644
59.658
Total Income - EUR
0
23.220
91.330
60.889
34.832
40.542
11.484
17.617
60.644
102.820
Total Expenses - EUR
1.760
53.374
81.272
68.489
37.953
38.121
12.567
18.849
60.840
69.278
Gross Profit/Loss - EUR
-1.760
-30.154
10.058
-7.600
-3.121
2.420
-1.083
-1.231
-196
33.542
Net Profit/Loss - EUR
-1.760
-30.846
9.145
-8.209
-3.571
2.015
-1.216
-1.552
-803
32.514
Employees
0
6
7
5
3
3
1
1
2
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.3%, from 60.644 euro in the year 2022, to 59.658 euro in 2023.
The Net Profit increased by 32.514 euro, from 0 euro in 2022, to 32.514 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 -
Five Steps After School Srl - CUI 33548655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157
2.040
1.758
3.366
1.002
2.777
2.101
1.756
565
24.610
Current Assets
8.167
4.815
17.106
8.520
4.799
4.561
1.412
1.786
1.623
3.511
Inventories
8.032
0
0
0
312
1.739
315
0
174
2.414
Receivables
0
560
334
4.173
0
0
0
718
213
212
Cash
135
4.255
16.772
4.348
4.487
2.822
1.097
1.069
1.236
884
Shareholders Funds
-1.716
-32.576
-23.098
-30.917
-33.920
-31.248
-31.872
-32.717
-35.148
-2.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.040
39.430
41.962
42.803
39.721
38.586
35.384
36.259
37.337
30.648
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
"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
3.511 euro in 2023 which includes Inventories of
2.414 euro, Receivables of
212 euro and cash availability of
884 euro.
The company's Equity was valued at
-2.528 euro, while total Liabilities amounted to
30.648 euro.
Equity increased by 32.514 euro, from -35.148 euro in 2022, to -2.528 in 2023.
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