Financial results - STEP BY STEP AGENCY SRL

Financial Summary - Step By Step Agency Srl
Unique identification code: 14370100
Registration number: J08/1360/2001
Nace: 7912
Sales - Ron
35.840
Net Profit - Ron
-7.917
Employees
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Company Step By Step Agency Srl with Fiscal Code 14370100 recorded a turnover of 2024 of 35.840, with a net profit of -7.917 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step By Step Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.749 39.789 24.804 46.819 62.185 8.724 24.385 23.844 23.153 35.840
Total Income - EUR 32.035 39.934 24.974 48.135 63.067 8.840 25.126 36.772 23.252 36.242
Total Expenses - EUR 29.153 26.907 18.436 28.103 30.395 11.751 15.680 35.534 22.067 43.970
Gross Profit/Loss - EUR 2.882 13.027 6.537 20.032 32.672 -2.911 9.447 1.238 1.186 -7.728
Net Profit/Loss - EUR 1.920 11.871 5.788 18.588 30.780 -3.161 8.693 513 953 -7.917
Employees 0 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 55.7%, from 23.153 euro in the year 2023, to 35.840 euro in 2024. The Net Profit decreased by -948 euro, from 953 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 - Step By Step Agency Srl - CUI 14370100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 5.998 5.574 5.972 15.775 12.527 23.129 15.680 10.351 3.709
Current Assets 15.894 14.269 15.976 27.539 31.463 44.351 28.953 20.784 26.070 23.018
Inventories 1.709 5.143 7.607 4.846 3.290 2.253 6.314 2.875 3.296 0
Receivables 1.528 75 286 4.874 2.979 3.791 2.619 1.142 5.445 80
Cash 12.657 9.051 8.083 17.818 25.194 38.307 20.020 16.767 17.328 22.938
Shareholders Funds 13.070 11.892 5.841 24.321 39.838 35.922 43.818 35.139 34.753 26.641
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 2.858 8.374 15.709 9.190 7.401 20.956 3.292 1.325 1.668 86
Income in Advance 0 0 0 0 0 0 4.972 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 22.938 euro.
The company's Equity was valued at 26.641 euro, while total Liabilities amounted to 86 euro. Equity decreased by -7.917 euro, from 34.753 euro in 2023, to 26.641 in 2024.

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