Financial results - STEP UP CAPITAL S.R.L.

Financial Summary - Step Up Capital S.r.l.
Unique identification code: 44452911
Registration number: J40/10538/2021
Nace: 7490
Sales - Ron
4.021
Net Profit - Ron
3.422
Employees
Open Account
Company Step Up Capital S.r.l. with Fiscal Code 44452911 recorded a turnover of 2024 of 4.021, with a net profit of 3.422 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Up Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.522 0 21.328 4.021
Total Income - EUR - - - - - - 32.522 0 21.328 4.021
Total Expenses - EUR - - - - - - 334 163 187 56
Gross Profit/Loss - EUR - - - - - - 32.188 -163 21.141 3.965
Net Profit/Loss - EUR - - - - - - 31.427 -163 17.904 3.422
Employees - - - - - - 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. In the last year of activity, the sales decreased by -81.0%, from 21.328 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -14.382 euro, from 17.904 euro in 2023, to 3.422 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 Up Capital S.r.l. - CUI 44452911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 0 0 0
Current Assets - - - - - - 31.753 4.985 22.990 26.826
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.353 534 20.989 24.852
Cash - - - - - - 400 4.451 2.001 1.974
Shareholders Funds - - - - - - 31.467 -28 17.875 21.198
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 328 5.013 5.115 5.628
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.852 euro and cash availability of 1.974 euro.
The company's Equity was valued at 21.198 euro, while total Liabilities amounted to 5.628 euro. Equity increased by 3.422 euro, from 17.875 euro in 2023, to 21.198 in 2024.

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