The most important financial indicators for the company Step By Step S.r.l. - Unique Identification Number 14822532:
sales in 2023 was
25.366
euro, registering a net profit of
-7.044
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
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.
In the last year of activity, the sales increased by 4.2%, from 24.410 euro in the year 2022, to 25.366 euro in 2023.
The Net Profit decreased by -1.088 euro, from 1.091 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.540
1.355
1.145
932
726
526
334
148
0
0
Current Assets
64.389
61.151
48.902
50.212
41.266
62.471
64.384
60.539
52.209
40.797
Inventories
64.210
59.617
48.667
44.709
41.262
62.206
63.988
60.121
51.971
38.959
Receivables
0
0
0
4.597
0
0
0
0
0
0
Cash
179
1.534
235
905
4
266
396
417
237
1.838
Shareholders Funds
29.974
30.573
21.153
21.064
20.883
5.799
17.717
24.499
25.666
18.544
Social Capital
42.391
42.745
42.309
41.593
40.829
40.039
39.280
38.409
38.528
38.411
Debts
35.955
35.159
31.377
32.171
21.109
57.198
47.000
36.188
26.543
22.253
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
"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
40.797 euro in 2023 which includes Inventories of
38.959 euro, Receivables of
0 euro and cash availability of
1.838 euro.
The company's Equity was valued at
18.544 euro, while total Liabilities amounted to
22.253 euro.
Equity decreased by -7.044 euro, from 25.666 euro in 2022, to 18.544 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Step By Step S.r.l.