Company Step Up Management Group Srl with Fiscal Code 30832066
recorded a turnover of 2024 of
107.643,
with a net profit of
-2.143
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Step Up Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.008
40.490
80.870
133.082
77.825
14.931
22.124
48.104
94.445
107.643
Total Income - EUR
34.008
40.545
80.952
133.089
77.867
14.931
38.985
60.064
108.841
115.383
Total Expenses - EUR
33.284
42.765
76.658
102.594
67.878
21.998
28.319
58.811
122.997
115.051
Gross Profit/Loss - EUR
724
-2.219
4.294
30.495
9.989
-7.067
10.667
1.253
-14.156
333
Net Profit/Loss - EUR
-297
-3.436
1.830
28.939
9.210
-7.533
10.016
578
-15.221
-2.143
Employees
1
1
1
1
1
1
1
1
1
2
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 14.6%, from 94.445 euro in the year 2023, to 107.643 euro in 2024.
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Financial Reports - Step Up Management Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Step Up Management Group Srl - CUI 30832066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.155
715
1.182
516
19.416
13.772
7.456
32.713
21.368
13.160
Current Assets
3.053
3.098
4.472
43.985
32.484
19.070
21.617
16.003
42.658
35.853
Inventories
0
0
0
0
0
0
0
4.461
8.095
10.985
Receivables
1.840
2.879
115
32.322
15.725
667
1.268
11.399
9.088
9.690
Cash
1.213
218
4.357
11.662
16.759
18.403
20.349
143
25.476
15.178
Shareholders Funds
804
-2.640
-765
28.188
36.852
28.620
24.808
19.008
2.990
-336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.545
6.846
6.655
16.350
15.149
4.222
4.265
29.709
61.240
48.531
Income in Advance
0
0
0
0
0
0
0
0
0
839
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.853 euro in 2024 which includes Inventories of
10.985 euro, Receivables of
9.690 euro and cash availability of
15.178 euro.
The company's Equity was valued at
-336 euro, while total Liabilities amounted to
48.531 euro.
Equity decreased by -3.309 euro, from 2.990 euro in 2023, to -336 in 2024.
The Debt Ratio was 99.0% in the year 2024.
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