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

Financial Summary - Step By Step Divers S.r.l.
Unique identification code: 47094877
Registration number: J2022021611405
Nace: 4619
Sales - Ron
9.885
Net Profit - Ron
2.125
Employees
Open Account
Company Step By Step Divers S.r.l. with Fiscal Code 47094877 recorded a turnover of 2024 of 9.885, with a net profit of 2.125 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.175 9.885
Total Income - EUR - - - - - - - - 28.175 9.885
Total Expenses - EUR - - - - - - - - 24.939 7.425
Gross Profit/Loss - EUR - - - - - - - - 3.236 2.460
Net Profit/Loss - EUR - - - - - - - - 2.787 2.125
Employees - - - - - - - - 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 decreased by -64.7%, from 28.175 euro in the year 2023, to 9.885 euro in 2024. The Net Profit decreased by -646 euro, from 2.787 euro in 2023, to 2.125 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 Divers S.r.l. - CUI 47094877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.876 6.774
Inventories - - - - - - - - 13.383 6.024
Receivables - - - - - - - - 69 144
Cash - - - - - - - - 5.423 606
Shareholders Funds - - - - - - - - 2.827 4.936
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.049 1.887
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.774 euro in 2024 which includes Inventories of 6.024 euro, Receivables of 144 euro and cash availability of 606 euro.
The company's Equity was valued at 4.936 euro, while total Liabilities amounted to 1.887 euro. Equity increased by 2.125 euro, from 2.827 euro in 2023, to 4.936 in 2024.

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