Company Step By Step Travel S.r.l. with Fiscal Code 41300668
recorded a turnover of 2024 of
9.521,
with a net profit of
-522
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Step By Step Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.407
1.765
2.881
5.687
7.940
9.521
Total Income - EUR
-
-
-
-
5.407
3.766
2.881
5.687
7.940
9.556
Total Expenses - EUR
-
-
-
-
1.516
2.020
4.264
6.240
9.822
10.011
Gross Profit/Loss - EUR
-
-
-
-
3.892
1.747
-1.383
-553
-1.882
-456
Net Profit/Loss - EUR
-
-
-
-
3.729
1.736
-1.467
-721
-1.882
-522
Employees
-
-
-
-
0
0
0
0
0
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 increased by 20.6%, from 7.940 euro in the year 2023, to 9.521 euro in 2024.
Check the financial reports for the company - Step By Step Travel S.r.l.
Financial Rating - STEP BY STEP TRAVEL S.R.L.
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Financial Rating
Payment Limits - Step By Step Travel S.r.l.
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Prob. of insolvency - Step By Step Travel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Step By Step Travel S.r.l.
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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 Travel S.r.l. - CUI 41300668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
52
0
458
115
0
0
Current Assets
-
-
-
-
3.816
5.436
3.486
3.154
4.359
2.760
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
286
70
0
846
2.353
Cash
-
-
-
-
3.816
5.150
3.416
3.154
3.513
406
Shareholders Funds
-
-
-
-
3.771
5.436
3.839
3.122
1.230
2.201
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
97
0
105
147
327
558
Income in Advance
-
-
-
-
0
0
0
0
2.972
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.353 euro and cash availability of
406 euro.
The company's Equity was valued at
2.201 euro, while total Liabilities amounted to
558 euro.
Equity increased by 978 euro, from 1.230 euro in 2023, to 2.201 in 2024.
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