Company Little Steps S.r.l. with Fiscal Code 36274694
recorded a turnover of 2024 of
563,
with a net profit of
-19.929
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Steps S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
50.791
55.442
72.781
563
Total Income - EUR
-
-
-
-
-
-
50.792
55.443
72.781
563
Total Expenses - EUR
-
-
-
-
-
-
3.813
34.025
61.312
20.492
Gross Profit/Loss - EUR
-
-
-
-
-
-
46.979
21.418
11.469
-19.929
Net Profit/Loss - EUR
-
-
-
-
-
-
46.113
20.864
10.851
-19.929
Employees
-
-
-
-
-
-
0
3
3
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 -99.2%, from 72.781 euro in the year 2023, to 563 euro in 2024.
The Net Profit decreased by -10.790 euro, from 10.851 euro in 2023, to 0 in the last year.
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Financial Rating - LITTLE STEPS S.R.L.
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Payment Limits - Little Steps S.r.l.
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Prob. of insolvency - Little Steps S.r.l.
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Insolvency Probability
Financial Reports - Little Steps S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Steps S.r.l. - CUI 36274694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
49.652
106.163
117.723
73.558
Inventories
-
-
-
-
-
-
0
487
486
483
Receivables
-
-
-
-
-
-
1.240
3.528
117.219
11.294
Cash
-
-
-
-
-
-
48.412
102.148
18
61.781
Shareholders Funds
-
-
-
-
-
-
46.153
66.501
77.149
46.221
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.541
39.663
40.574
27.337
Income in Advance
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.558 euro in 2024 which includes Inventories of
483 euro, Receivables of
11.294 euro and cash availability of
61.781 euro.
The company's Equity was valued at
46.221 euro, while total Liabilities amounted to
27.337 euro.
Equity decreased by -30.497 euro, from 77.149 euro in 2023, to 46.221 in 2024.
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