Company One Step Beyond Srl with Fiscal Code 31315440
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Step Beyond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.851
17.926
7.358
0
0
0
0
0
0
0
Total Income - EUR
30.851
17.926
8.507
0
0
0
0
0
0
0
Total Expenses - EUR
20.611
24.452
17.205
32
32
41
1.201
0
0
0
Gross Profit/Loss - EUR
10.240
-6.526
-8.698
-32
-32
-41
-1.201
0
0
0
Net Profit/Loss - EUR
9.314
-6.706
-8.772
-32
-32
-41
-1.201
0
0
0
Employees
1
2
1
0
0
0
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.
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Financial Rating - ONE STEP BEYOND SRL
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Financial Rating
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Prob. of insolvency - One Step Beyond Srl
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Insolvency Probability
Financial Reports - One Step Beyond Srl
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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 Step Beyond Srl - CUI 31315440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
751
0
0
0
0
0
0
0
0
Current Assets
40.855
24.640
14.017
13.727
13.430
12.312
10.855
10.889
10.856
488
Inventories
29.841
17.680
6.962
6.834
6.702
6.575
5.248
5.264
5.248
0
Receivables
2.343
2.520
5.684
5.580
5.472
5.368
5.249
5.265
5.249
132
Cash
8.672
4.440
1.371
1.314
1.257
369
358
359
358
356
Shareholders Funds
10.804
3.989
-4.851
-4.794
-4.733
-4.684
-5.781
-5.799
-5.782
-5.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.051
21.402
18.867
18.521
18.163
16.996
16.637
16.688
16.638
6.238
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488 euro in 2024 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
356 euro.
The company's Equity was valued at
-5.749 euro, while total Liabilities amounted to
6.238 euro.
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