Financial results - NEW TOWN SMART STEP SRL

Financial Summary - New Town Smart Step Srl
Unique identification code: 31821200
Registration number: J40/7453/2013
Nace: 8510
Sales - Ron
60.337
Net Profit - Ron
43.069
Employee
1
The most important financial indicators for the company New Town Smart Step Srl - Unique Identification Number 31821200: sales in 2023 was 60.337 euro, registering a net profit of 43.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Town Smart Step Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.575 168.273 190.949 202.519 108.796 61.006 61.336 59.842 60.693 60.337
Total Income - EUR 92.880 168.273 190.951 202.521 108.799 61.008 61.339 60.100 60.697 60.339
Total Expenses - EUR 117.721 142.978 143.207 166.231 93.868 13.551 8.182 7.940 10.571 16.738
Gross Profit/Loss - EUR -24.841 25.296 47.744 36.290 14.930 47.457 53.157 52.160 50.126 43.602
Net Profit/Loss - EUR -27.627 20.245 44.452 34.265 13.689 46.626 52.806 51.634 49.636 43.069
Employees 7 9 10 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 60.693 euro in the year 2022, to 60.337 euro in 2023. The Net Profit decreased by -6.416 euro, from 49.636 euro in 2022, to 43.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Town Smart Step Srl - CUI 31821200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 612 444 278 117 0 0 979 898 810
Current Assets 4.970 15.755 33.273 32.637 17.878 52.860 58.701 55.637 53.374 44.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13 1.087 23.866 1.282 -3.323 473 460 40.269 459
Cash 4.970 15.742 32.186 8.772 16.597 56.183 58.228 55.176 13.105 44.468
Shareholders Funds -36.497 -16.557 8.025 -1.545 12.172 46.837 53.013 51.876 49.879 43.312
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 29.096 14.732 25.847 18.271 2.516 854 529 429 1.057 727
Income in Advance 12.539 18.192 16.151 16.353 3.307 5.169 5.160 4.311 3.336 1.698
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 44.468 euro.
The company's Equity was valued at 43.312 euro, while total Liabilities amounted to 727 euro. Equity decreased by -6.416 euro, from 49.879 euro in 2022, to 43.312 in 2023. The Debt Ratio was 1.6% in the year 2023.

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