The most important financial indicators for the company Step Up Development Srl - Unique Identification Number 38145165:
sales in 2023 was
83.549
euro, registering a net profit of
14.927
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Step Up Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.636
18.969
41.777
41.656
59.817
77.775
83.549
Total Income - EUR
-
-
-
2.636
18.969
41.785
44.241
59.817
77.775
83.826
Total Expenses - EUR
-
-
-
7.655
24.956
42.059
42.717
55.696
59.168
68.080
Gross Profit/Loss - EUR
-
-
-
-5.019
-5.987
-274
1.524
4.122
18.607
15.746
Net Profit/Loss - EUR
-
-
-
-5.098
-6.418
-692
1.263
3.405
17.844
14.927
Employees
-
-
-
0
0
2
3
4
5
3
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 7.8%, from 77.775 euro in the year 2022, to 83.549 euro in 2023.
The Net Profit decreased by -2.863 euro, from 17.844 euro in 2022, to 14.927 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 Up Development Srl - CUI 38145165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
47
0
424
342
261
189
31.924
Current Assets
-
-
-
3.434
4.329
5.802
5.877
7.277
15.922
22.104
Inventories
-
-
-
1.174
1.894
1.945
2.349
1.303
1.180
4.643
Receivables
-
-
-
0
0
2.342
915
962
3.219
13.884
Cash
-
-
-
2.260
2.435
1.515
2.613
5.013
11.523
3.577
Shareholders Funds
-
-
-
-5.055
-11.379
-11.851
-10.323
-6.688
11.135
15.024
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
9.083
14.582
18.221
16.685
14.447
5.131
39.241
Income in Advance
-
-
-
0
1.126
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.104 euro in 2023 which includes Inventories of
4.643 euro, Receivables of
13.884 euro and cash availability of
3.577 euro.
The company's Equity was valued at
15.024 euro, while total Liabilities amounted to
39.241 euro.
Equity increased by 3.922 euro, from 11.135 euro in 2022, to 15.024 in 2023.
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