Financial results - ONE STEP BEYOND SRL

Financial Summary - One Step Beyond Srl
Unique identification code: 31315440
Registration number: J31/79/2013
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company One Step Beyond Srl - Unique Identification Number 31315440: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Step Beyond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.308 30.851 17.926 7.358 0 0 0 0 0 0
Total Income - EUR 30.308 30.851 17.926 8.507 0 0 0 0 0 0
Total Expenses - EUR 26.339 20.611 24.452 17.205 32 32 41 1.201 0 0
Gross Profit/Loss - EUR 3.970 10.240 -6.526 -8.698 -32 -32 -41 -1.201 0 0
Net Profit/Loss - EUR 3.061 9.314 -6.706 -8.772 -32 -32 -41 -1.201 0 0
Employees 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752 0 751 0 0 0 0 0 0 0
Current Assets 44.456 40.855 24.640 14.017 13.727 13.430 12.312 10.855 10.889 10.856
Inventories 33.018 29.841 17.680 6.962 6.834 6.702 6.575 5.248 5.264 5.248
Receivables 3.531 2.343 2.520 5.684 5.580 5.472 5.368 5.249 5.265 5.249
Cash 7.907 8.672 4.440 1.371 1.314 1.257 369 358 359 358
Shareholders Funds 1.478 10.804 3.989 -4.851 -4.794 -4.733 -4.684 -5.781 -5.799 -5.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.730 30.051 21.402 18.867 18.521 18.163 16.996 16.637 16.688 16.638
Income in Advance 0 0 0 0 0 0 0 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 "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 10.856 euro in 2023 which includes Inventories of 5.248 euro, Receivables of 5.249 euro and cash availability of 358 euro.
The company's Equity was valued at -5.782 euro, while total Liabilities amounted to 16.638 euro.

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