The most important financial indicators for the company Step One Service S.r.l. - Unique Identification Number 26353480:
sales in 2023 was
2.092
euro, registering a net profit of
1.697
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Step One Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
507.483
318.196
210.357
165.757
190.387
82.782
0
0
1.430
2.092
Total Income - EUR
507.507
318.196
210.374
165.757
190.387
88.218
1.447
93.175
1.430
2.092
Total Expenses - EUR
481.151
292.138
185.864
148.032
176.653
88.348
5.100
94.591
934
334
Gross Profit/Loss - EUR
26.356
26.058
24.510
17.726
13.734
-130
-3.653
-1.416
496
1.758
Net Profit/Loss - EUR
22.139
21.889
20.588
14.890
11.537
-130
-3.653
-1.416
454
1.697
Employees
7
7
8
8
8
3
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. 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 46.8%, from 1.430 euro in the year 2022, to 2.092 euro in 2023.
The Net Profit increased by 1.245 euro, from 454 euro in 2022, to 1.697 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 One Service S.r.l. - CUI 26353480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.569
45.682
35.810
35.204
34.558
33.889
65.756
3.817
4.822
4.807
Current Assets
285.532
61.522
76.044
98.390
168.344
77.491
23.863
60.216
61.487
62.955
Inventories
161.924
36.656
46.527
49.987
48.811
46.828
13.486
13.590
13.632
13.590
Receivables
123.542
21.909
20.342
41.866
116.260
30.103
7.595
43.969
43.339
45.300
Cash
65
2.957
9.175
6.538
3.273
561
2.782
2.657
4.516
4.064
Shareholders Funds
99.211
64.933
84.858
98.312
108.044
105.822
88.834
57.451
58.083
59.603
Social Capital
13.520
13.633
13.494
13.266
13.022
12.770
12.776
12.493
12.532
12.494
Debts
199.889
42.271
26.995
35.282
94.857
5.558
785
6.581
8.226
8.159
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.955 euro in 2023 which includes Inventories of
13.590 euro, Receivables of
45.300 euro and cash availability of
4.064 euro.
The company's Equity was valued at
59.603 euro, while total Liabilities amounted to
8.159 euro.
Equity increased by 1.697 euro, from 58.083 euro in 2022, to 59.603 in 2023.
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Comments - Step One Service S.r.l.