Company It Steps Studying Srl with Fiscal Code 34416121
recorded a turnover of 2018 of
576.451,
with a net profit of
-36.373
and having an average number of employees of
8.
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 Steps Studying Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.541
203.111
495.289
616.190
-
-
-
-
-
-
Total Income - EUR
18.643
211.429
510.517
617.051
-
-
-
-
-
-
Total Expenses - EUR
139.781
256.380
423.140
649.754
-
-
-
-
-
-
Gross Profit/Loss - EUR
-121.137
-44.951
87.376
-32.702
-
-
-
-
-
-
Net Profit/Loss - EUR
-121.603
-45.722
72.930
-38.880
-
-
-
-
-
-
Employees
4
7
11
8
-
-
-
-
-
-
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 26.7%, from 495.289 euro in the year 2017, to 616.190 euro in 2018.
The Net Profit decreased by -71.592 euro, from 72.930 euro in 2017, to 0 in the last year.
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Financial Reports - It Steps Studying 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 -
It Steps Studying Srl - CUI 34416121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.735
25.189
143.506
107.047
-
-
-
-
-
-
Current Assets
16.545
55.857
58.865
86.168
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
15.589
49.768
54.782
82.950
-
-
-
-
-
-
Cash
956
6.089
4.083
3.218
-
-
-
-
-
-
Shareholders Funds
-121.513
-165.996
-90.257
-127.481
-
-
-
-
-
-
Social Capital
90
89
88
86
-
-
-
-
-
-
Debts
159.655
247.042
145.854
189.138
-
-
-
-
-
-
Income in Advance
18.138
92.896
158.971
146.390
-
-
-
-
-
-
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
86.168 euro in 2018 which includes Inventories of
0 euro, Receivables of
82.950 euro and cash availability of
3.218 euro.
The company's Equity was valued at
-127.481 euro, while total Liabilities amounted to
189.138 euro.
Equity decreased by -38.880 euro, from -90.257 euro in 2017, to -127.481 in 2018.
The Debt Ratio was 90.9% in the year 2018.
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