Company Modern Steps Srl with Fiscal Code 15530129
recorded a turnover of 2024 of
- ,
with a net profit of
-58
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Steps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.609
11.490
11.537
11.346
12.106
13.018
17.665
9.064
0
0
Total Income - EUR
11.609
11.490
11.537
11.346
12.106
13.191
17.665
9.064
0
0
Total Expenses - EUR
11.268
11.085
10.998
10.609
10.930
10.715
10.201
7.149
312
58
Gross Profit/Loss - EUR
341
405
539
738
1.176
2.476
7.463
1.916
-312
-58
Net Profit/Loss - EUR
-8
60
193
397
813
2.090
6.937
1.644
-312
-58
Employees
0
0
0
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.
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Financial Reports - Modern Steps Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Steps Srl - CUI 15530129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.543
8.520
5.569
6.414
4.963
7.999
20.234
10.017
4.589
4.487
Inventories
229
227
224
220
215
211
207
73
0
0
Receivables
1.311
1.214
1.237
2.554
1.177
4.112
5.073
7.556
1.550
1.556
Cash
4.003
7.079
4.108
3.640
3.571
3.675
14.955
2.387
3.039
2.931
Shareholders Funds
-48.208
-47.657
-46.657
-45.404
-43.712
-40.793
-32.952
-31.410
-31.627
-31.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.752
56.176
52.226
51.818
48.675
48.792
53.186
41.427
36.216
35.996
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.556 euro and cash availability of
2.931 euro.
The company's Equity was valued at
-31.509 euro, while total Liabilities amounted to
35.996 euro.
Equity decreased by -59 euro, from -31.627 euro in 2023, to -31.509 in 2024.
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