Financial results - STEP SRL

Financial Summary - Step Srl
Unique identification code: 917721
Registration number: J15/321/1991
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Step Srl with Fiscal Code 917721 recorded a turnover of 2024 of - , with a net profit of - 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.470 0 0 0 310 0 0 0 0
Total Expenses - EUR 0 1.023 2.606 2.558 2.508 2.114 0 0 0 0
Gross Profit/Loss - EUR 0 446 -2.606 -2.558 -2.508 -1.804 0 0 0 0
Net Profit/Loss - EUR 0 446 -2.606 -2.558 -2.508 -1.813 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEP SRL

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Step Srl

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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 Srl - CUI 917721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 11.094 8.381 5.669 3.051 942 921 924 921 916
Current Assets 24.958 24.840 24.363 23.930 23.467 23.268 22.752 22.823 22.754 22.627
Inventories 23.000 22.766 22.381 21.985 21.544 21.136 20.667 20.731 20.669 20.553
Receivables 1.945 1.925 1.893 1.858 1.837 1.802 1.762 1.767 1.762 1.752
Cash 12 149 89 87 86 331 323 324 323 321
Shareholders Funds -11.972 -11.404 -13.817 -16.121 -18.317 -19.783 -19.345 -19.405 -19.346 -19.238
Social Capital 89 88 86 85 83 81 80 80 80 79
Debts 37.874 47.339 46.560 45.720 44.835 43.994 43.019 43.152 43.021 42.781
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.627 euro in 2024 which includes Inventories of 20.553 euro, Receivables of 1.752 euro and cash availability of 321 euro.
The company's Equity was valued at -19.238 euro, while total Liabilities amounted to 42.781 euro.

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