Company It Step International S.r.l. with Fiscal Code 41455158
recorded a turnover of 2024 of
358.280,
with a net profit of
-97.715
and having an average number of employees of
6.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Step International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.020
173.687
198.901
318.011
341.202
358.280
Total Income - EUR
-
-
-
-
6.028
174.005
199.315
318.198
341.734
359.356
Total Expenses - EUR
-
-
-
-
29.498
160.810
223.077
306.668
440.938
446.299
Gross Profit/Loss - EUR
-
-
-
-
-23.470
13.195
-23.762
11.530
-99.203
-86.943
Net Profit/Loss - EUR
-
-
-
-
-23.530
11.524
-25.752
8.396
-102.619
-97.715
Employees
-
-
-
-
2
3
4
4
6
6
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 5.6%, from 341.202 euro in the year 2023, to 358.280 euro in 2024.
Check the financial reports for the company - It Step International S.r.l.
Financial Rating - IT STEP INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - It Step International S.r.l.
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Prob. of insolvency - It Step International S.r.l.
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Insolvency Probability
Financial Reports - It Step International 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 -
It Step International S.r.l. - CUI 41455158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
0
595
341
85
0
Current Assets
-
-
-
-
24.834
70.465
37.880
93.857
70.741
34.114
Inventories
-
-
-
-
289
0
0
9.045
20.043
20.040
Receivables
-
-
-
-
8.404
21.610
10.167
25.171
15.928
9.720
Cash
-
-
-
-
16.141
48.856
27.713
59.642
34.770
4.355
Shareholders Funds
-
-
-
-
-23.488
-11.518
-36.966
-28.685
-129.234
-226.226
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
48.336
81.984
75.441
122.883
200.060
260.341
Income in Advance
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.114 euro in 2024 which includes Inventories of
20.040 euro, Receivables of
9.720 euro and cash availability of
4.355 euro.
The company's Equity was valued at
-226.226 euro, while total Liabilities amounted to
260.341 euro.
Equity decreased by -97.715 euro, from -129.234 euro in 2023, to -226.226 in 2024.
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