Company New Town Smart Step Srl with Fiscal Code 31821200
recorded a turnover of 2024 of
55.039,
with a net profit of
38.461
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Town Smart Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.273
190.949
202.519
108.796
61.006
61.336
59.842
60.693
60.337
55.039
Total Income - EUR
168.273
190.951
202.521
108.799
61.008
61.339
60.100
60.697
60.339
55.041
Total Expenses - EUR
142.978
143.207
166.231
93.868
13.551
8.182
7.940
10.571
16.738
16.029
Gross Profit/Loss - EUR
25.296
47.744
36.290
14.930
47.457
53.157
52.160
50.126
43.602
39.011
Net Profit/Loss - EUR
20.245
44.452
34.265
13.689
46.626
52.806
51.634
49.636
43.069
38.461
Employees
9
10
0
4
1
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 -8.3%, from 60.337 euro in the year 2023, to 55.039 euro in 2024.
The Net Profit decreased by -4.368 euro, from 43.069 euro in 2023, to 38.461 in the last year.
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Financial Reports - New Town Smart Step Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Town Smart Step Srl - CUI 31821200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
612
444
278
117
0
0
979
898
810
722
Current Assets
15.755
33.273
32.637
17.878
52.860
58.701
55.637
53.374
44.927
39.947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13
1.087
23.866
1.282
-3.323
473
460
40.269
459
23.187
Cash
15.742
32.186
8.772
16.597
56.183
58.228
55.176
13.105
44.468
16.760
Shareholders Funds
-16.557
8.025
-1.545
12.172
46.837
53.013
51.876
49.879
43.312
38.702
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
14.732
25.847
18.271
2.516
854
529
429
1.057
727
519
Income in Advance
18.192
16.151
16.353
3.307
5.169
5.160
4.311
3.336
1.698
1.447
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.187 euro and cash availability of
16.760 euro.
The company's Equity was valued at
38.702 euro, while total Liabilities amounted to
519 euro.
Equity decreased by -4.368 euro, from 43.312 euro in 2023, to 38.702 in 2024.
The Debt Ratio was 1.3% in the year 2024.
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