Financial results - GIANT STEPS S.R.L.

Financial Summary - Giant Steps S.r.l.
Unique identification code: 45580730
Registration number: J12/574/2022
Nace: 8891
Sales - Ron
49.253
Net Profit - Ron
27.021
Employees
1
Open Account
Company Giant Steps S.r.l. with Fiscal Code 45580730 recorded a turnover of 2024 of 49.253, with a net profit of 27.021 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giant Steps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.461 56.320 49.253
Total Income - EUR - - - - - - - 29.461 56.320 49.253
Total Expenses - EUR - - - - - - - 11.865 17.947 17.979
Gross Profit/Loss - EUR - - - - - - - 17.596 38.373 31.274
Net Profit/Loss - EUR - - - - - - - 17.150 37.810 27.021
Employees - - - - - - - 2 1 1
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 decreased by -12.1%, from 56.320 euro in the year 2023, to 49.253 euro in 2024. The Net Profit decreased by -10.578 euro, from 37.810 euro in 2023, to 27.021 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 - Giant Steps S.r.l. - CUI 45580730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 82
Current Assets - - - - - - - 21.747 88.044 111.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 958 41.758 35.320
Cash - - - - - - - 20.790 46.286 75.775
Shareholders Funds - - - - - - - 17.190 54.928 74.405
Social Capital - - - - - - - 41 20 20
Debts - - - - - - - 4.557 33.116 36.773
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.320 euro and cash availability of 75.775 euro.
The company's Equity was valued at 74.405 euro, while total Liabilities amounted to 36.773 euro. Equity increased by 19.784 euro, from 54.928 euro in 2023, to 74.405 in 2024.

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