Financial results - GRADUAL STEPS SRL

Financial Summary - Gradual Steps Srl
Unique identification code: 24561302
Registration number: J40/16976/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Gradual Steps Srl with Fiscal Code 24561302 recorded a turnover of 2021 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradual Steps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.375 11.429 0 0 0 0 0 - - -
Total Income - EUR 60.375 11.430 0 0 0 0 0 - - -
Total Expenses - EUR 60.941 915 90 52 21 10 10 - - -
Gross Profit/Loss - EUR -566 10.515 -90 -52 -21 -10 -10 - - -
Net Profit/Loss - EUR -566 10.172 -90 -52 -21 -10 -10 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GRADUAL STEPS SRL

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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 - Gradual Steps Srl - CUI 24561302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 1.042 0 0 0 0 0 - - -
Current Assets 82.562 63.476 62.217 61.023 59.820 58.676 57.364 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 4.097 0 7 13 13 13 12 - - -
Cash 78.464 63.476 62.210 61.010 59.807 58.663 57.352 - - -
Shareholders Funds 5.004 15.125 14.779 14.456 14.155 13.876 13.558 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 79.078 49.393 47.438 46.567 45.665 44.800 43.806 - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.364 euro in 2021 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 57.352 euro.
The company's Equity was valued at 13.558 euro, while total Liabilities amounted to 43.806 euro. Equity decreased by -10 euro, from 13.876 euro in 2020, to 13.558 in 2021.

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