Financial results - KEY STEPS S.R.L.

Financial Summary - Key Steps S.r.l.
Unique identification code: 40394176
Registration number: J2019000202404
Nace: 8210
Sales - Ron
10.730
Net Profit - Ron
726
Employees
1
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Company Key Steps S.r.l. with Fiscal Code 40394176 recorded a turnover of 2024 of 10.730, with a net profit of 726 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.570 2.242 6.788 11.438 13.531 10.730
Total Income - EUR - - - - 1.570 2.269 6.825 11.438 13.531 10.730
Total Expenses - EUR - - - - 228 727 1.367 4.519 8.596 9.899
Gross Profit/Loss - EUR - - - - 1.342 1.542 5.459 6.918 4.934 831
Net Profit/Loss - EUR - - - - 1.295 1.477 5.258 6.702 4.802 726
Employees - - - - 0 1 1 1 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 -20.3%, from 13.531 euro in the year 2023, to 10.730 euro in 2024. The Net Profit decreased by -4.049 euro, from 4.802 euro in 2023, to 726 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 - Key Steps S.r.l. - CUI 40394176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 421 141 0 0
Current Assets - - - - 1.345 1.589 4.996 7.337 8.371 9.186
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 145 71 785 546 332
Cash - - - - 1.345 1.444 4.925 6.552 7.824 8.855
Shareholders Funds - - - - 1.337 1.527 5.306 6.751 4.850 5.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 62 111 727 3.571 3.693
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 8.855 euro.
The company's Equity was valued at 5.549 euro, while total Liabilities amounted to 3.693 euro. Equity increased by 726 euro, from 4.850 euro in 2023, to 5.549 in 2024.

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