Financial results - RIGHT STEP CONSULTING SRL

Financial Summary - Right Step Consulting Srl
Unique identification code: 25671818
Registration number: J16/818/2009
Nace: 4673
Sales - Ron
60.914
Net Profit - Ron
-6.886
Employees
2
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Company Right Step Consulting Srl with Fiscal Code 25671818 recorded a turnover of 2024 of 60.914, with a net profit of -6.886 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Right Step Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.302 33.654 23.251 48.331 70.536 83.024 100.170 100.154 66.030 60.914
Total Income - EUR 36.076 34.604 23.525 48.331 70.536 83.051 100.204 100.154 66.030 60.914
Total Expenses - EUR 32.398 31.012 21.041 42.157 48.047 53.488 69.234 95.108 64.069 67.190
Gross Profit/Loss - EUR 3.677 3.592 2.484 6.174 22.489 29.563 30.970 5.046 1.961 -6.276
Net Profit/Loss - EUR 2.595 2.841 2.204 4.724 21.673 28.794 29.967 4.045 1.301 -6.886
Employees 3 4 0 0 1 2 3 3 2 2
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 decreased by -7.2%, from 66.030 euro in the year 2023, to 60.914 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Right Step Consulting Srl - CUI 25671818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.911 1.662 35.059 23.293 6.022
Current Assets 25.326 27.385 30.317 38.471 60.937 52.710 82.677 66.321 71.869 67.014
Inventories 15.618 10.162 16.720 14.800 26.127 24.181 42.701 32.860 49.322 44.485
Receivables 7.671 11.901 11.272 11.360 18.634 7.109 15.769 6.494 12.620 18.928
Cash 2.037 5.321 2.324 12.311 16.176 21.420 24.207 26.967 9.926 3.601
Shareholders Funds 6.052 8.831 10.885 15.409 36.784 36.591 46.553 27.529 28.746 21.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.015 20.276 21.124 24.724 25.783 19.030 37.787 73.852 66.416 51.336
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 "4673 - 4673"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.014 euro in 2024 which includes Inventories of 44.485 euro, Receivables of 18.928 euro and cash availability of 3.601 euro.
The company's Equity was valued at 21.700 euro, while total Liabilities amounted to 51.336 euro. Equity decreased by -6.886 euro, from 28.746 euro in 2023, to 21.700 in 2024.

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