Financial results - STEP INSIDE SRL

Financial Summary - Step Inside Srl
Unique identification code: 37283941
Registration number: J08/657/2017
Nace: 4110
Sales - Ron
90.152
Net Profit - Ron
76.777
Employees
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Company Step Inside Srl with Fiscal Code 37283941 recorded a turnover of 2024 of 90.152, with a net profit of 76.777 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Inside Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 40.880 56.377 81.961 24.134 1.071 90.152
Total Income - EUR - - 46.005 36.962 58.682 77.706 82.215 24.237 1.366 91.375
Total Expenses - EUR - - 47.164 38.381 58.194 83.694 57.683 1.280 174 836
Gross Profit/Loss - EUR - - -1.159 -1.419 487 -5.988 24.533 22.957 1.192 90.539
Net Profit/Loss - EUR - - -1.160 -1.419 79 -6.497 23.713 22.266 1.030 76.777
Employees - - 1 1 1 1 1 1 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 increased by 8,362.8%, from 1.071 euro in the year 2023, to 90.152 euro in 2024. The Net Profit increased by 75.753 euro, from 1.030 euro in 2023, to 76.777 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 Inside Srl - CUI 37283941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.297
Current Assets - - 80.643 120.027 110.803 66.078 15.650 23.285 3.698 94.655
Inventories - - 71.793 107.397 87.664 53.006 0 0 0 0
Receivables - - 8.751 12.346 13.368 11.701 6.481 16.126 1.730 99
Cash - - 99 284 9.772 1.372 9.169 670 1.968 94.556
Shareholders Funds - - -1.116 -2.515 -2.387 -8.839 15.070 22.315 3.060 77.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81.759 122.542 113.191 74.917 580 971 637 19.066
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 94.556 euro.
The company's Equity was valued at 77.006 euro, while total Liabilities amounted to 19.066 euro. Equity increased by 73.963 euro, from 3.060 euro in 2023, to 77.006 in 2024.

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