Financial results - STEP BY STEP S.R.L.

Financial Summary - Step By Step S.r.l.
Unique identification code: 14822532
Registration number: J27/843/2007
Nace: 4759
Sales - Ron
24.843
Net Profit - Ron
-19.038
Employees
1
Open Account
Company Step By Step S.r.l. with Fiscal Code 14822532 recorded a turnover of 2024 of 24.843, with a net profit of -19.038 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step By Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.371 33.086 45.440 62.923 45.221 37.011 34.381 24.410 25.366 24.843
Total Income - EUR 44.371 34.754 45.440 80.114 45.221 62.853 44.489 37.424 25.366 24.843
Total Expenses - EUR 42.692 43.517 43.873 79.108 59.445 50.226 36.872 35.954 32.155 43.631
Gross Profit/Loss - EUR 1.679 -8.763 1.567 1.006 -14.224 12.626 7.617 1.469 -6.789 -18.788
Net Profit/Loss - EUR 348 -9.108 269 205 -14.679 12.028 7.175 1.091 -7.044 -19.038
Employees 2 2 3 5 4 3 1 1 1 1
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 -1.5%, from 25.366 euro in the year 2023, to 24.843 euro in 2024.
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 S.r.l. - CUI 14822532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 1.145 932 726 526 334 148 0 0 0
Current Assets 61.151 48.902 50.212 41.266 62.471 64.384 60.539 52.209 40.797 34.322
Inventories 59.617 48.667 44.709 41.262 62.206 63.988 60.121 51.971 38.959 25.483
Receivables 0 0 4.597 0 0 0 0 0 0 0
Cash 1.534 235 905 4 266 396 417 237 1.838 8.839
Shareholders Funds 30.573 21.153 21.064 20.883 5.799 17.717 24.499 25.666 18.544 -598
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 35.159 31.377 32.171 21.109 57.198 47.000 36.188 26.543 22.253 34.920
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.322 euro in 2024 which includes Inventories of 25.483 euro, Receivables of 0 euro and cash availability of 8.839 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 34.920 euro. Equity decreased by -19.038 euro, from 18.544 euro in 2023, to -598 in 2024.

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