Company Ngu First Step S.r.l. with Fiscal Code 48186855
recorded a turnover of 2024 of
55.668,
with a net profit of
18.519
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngu First Step S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
9.831
55.668
Total Income - EUR
-
-
-
-
-
-
-
-
9.831
55.668
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.355
36.604
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.476
19.063
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.378
18.519
Employees
-
-
-
-
-
-
-
-
0
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 increased by 469.4%, from 9.831 euro in the year 2023, to 55.668 euro in 2024.
The Net Profit increased by 13.171 euro, from 5.378 euro in 2023, to 18.519 in the last year.
Check the financial reports for the company - Ngu First Step S.r.l.
Financial Rating - NGU FIRST STEP S.R.L.
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Financial Rating
Payment Limits - Ngu First Step S.r.l.
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Prob. of insolvency - Ngu First Step S.r.l.
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Insolvency Probability
Financial Reports - Ngu First Step S.r.l.
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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 -
Ngu First Step S.r.l. - CUI 48186855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
111
111
Current Assets
-
-
-
-
-
-
-
-
5.705
30.859
Inventories
-
-
-
-
-
-
-
-
100
100
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
5.605
30.760
Shareholders Funds
-
-
-
-
-
-
-
-
5.418
23.907
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
398
7.063
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.859 euro in 2024 which includes Inventories of
100 euro, Receivables of
0 euro and cash availability of
30.760 euro.
The company's Equity was valued at
23.907 euro, while total Liabilities amounted to
7.063 euro.
Equity increased by 18.519 euro, from 5.418 euro in 2023, to 23.907 in 2024.
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