Financial results - ONE 2 STEP DIGITAL S.R.L.

Financial Summary - One 2 Step Digital S.r.l.
Unique identification code: 43702050
Registration number: J40/2225/2021
Nace: 7311
Sales - Ron
2.127
Net Profit - Ron
614
Employee
The most important financial indicators for the company One 2 Step Digital S.r.l. - Unique Identification Number 43702050: sales in 2023 was 2.127 euro, registering a net profit of 614 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One 2 Step Digital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.527 9.387 2.127
Total Income - EUR - - - - - - - 12.527 9.387 2.127
Total Expenses - EUR - - - - - - - 10.796 8.455 1.399
Gross Profit/Loss - EUR - - - - - - - 1.731 931 728
Net Profit/Loss - EUR - - - - - - - 1.362 655 614
Employees - - - - - - - 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. 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 -77.3%, from 9.387 euro in the year 2022, to 2.127 euro in 2023. The Net Profit decreased by -39 euro, from 655 euro in 2022, to 614 in the last year.

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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 - One 2 Step Digital S.r.l. - CUI 43702050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.337 1.103 1.037
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 120 121 126
Cash - - - - - - - 2.217 982 911
Shareholders Funds - - - - - - - 1.403 696 655
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 948 448 431
Income in Advance - - - - - - - 0 0 0
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 "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 1.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 911 euro.
The company's Equity was valued at 655 euro, while total Liabilities amounted to 431 euro. Equity decreased by -39 euro, from 696 euro in 2022, to 655 in 2023.

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