Financial results - NEW STEP PUBLICITY SRL

Financial Summary - New Step Publicity Srl
Unique identification code: 33523243
Registration number: J40/9991/2014
Nace: 7311
Sales - Ron
6.150
Net Profit - Ron
612
Employees
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Company New Step Publicity Srl with Fiscal Code 33523243 recorded a turnover of 2024 of 6.150, with a net profit of 612 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Step Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.492 25.633 58.417 35.795 37.367 8.464 1.723 4.212 3.148 6.150
Total Income - EUR 24.492 25.633 58.418 35.795 37.367 8.464 1.723 4.212 3.148 6.150
Total Expenses - EUR 22.179 23.631 41.602 25.718 23.360 12.803 1.080 2.534 3.046 5.431
Gross Profit/Loss - EUR 2.313 2.002 16.815 10.077 14.008 -4.339 642 1.678 101 719
Net Profit/Loss - EUR 1.579 1.233 16.231 9.718 13.634 -4.444 590 1.552 79 612
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 96.5%, from 3.148 euro in the year 2023, to 6.150 euro in 2024. The Net Profit increased by 534 euro, from 79 euro in 2023, to 612 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 - New Step Publicity Srl - CUI 33523243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 27 0 0 0 0 0 0 0 0
Current Assets 13.534 7.918 26.915 35.780 42.574 37.373 35.685 37.581 9.659 9.684
Inventories 693 2.380 2.491 2.458 546 1.564 1.423 1.227 1.176 1.146
Receivables 4.340 1.762 4.112 8.764 1.361 1.650 538 1.102 83 692
Cash 8.501 3.776 20.312 24.559 40.667 34.160 33.724 35.252 8.400 7.845
Shareholders Funds 1.089 2.311 18.503 27.882 40.977 35.766 35.563 37.225 8.624 9.189
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 12.513 5.633 8.412 7.898 1.598 1.608 123 356 1.035 496
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.684 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 692 euro and cash availability of 7.845 euro.
The company's Equity was valued at 9.189 euro, while total Liabilities amounted to 496 euro. Equity increased by 612 euro, from 8.624 euro in 2023, to 9.189 in 2024.

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