Financial results - STEPOUT MARKET SRL

Financial Summary - Stepout Market Srl
Unique identification code: 35532655
Registration number: J40/1178/2016
Nace: 4791
Sales - Ron
170.910
Net Profit - Ron
5.686
Employees
1
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Company Stepout Market Srl with Fiscal Code 35532655 recorded a turnover of 2024 of 170.910, with a net profit of 5.686 and having an average number of employees of 1. 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 - Stepout Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 350.813 202.325 96.012 49.643 51.102 39.811 25.848 102.843 170.910
Total Income - EUR - 350.868 202.405 96.019 49.644 54.206 40.113 25.907 102.843 170.952
Total Expenses - EUR - 351.394 198.900 99.436 53.366 44.081 29.721 21.869 85.861 160.753
Gross Profit/Loss - EUR - -525 3.504 -3.417 -3.721 10.125 10.392 4.038 16.982 10.199
Net Profit/Loss - EUR - -1.976 1.538 -4.377 -4.543 8.620 9.559 3.473 16.077 5.686
Employees - 1 3 3 1 0 0 1 1 1
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 67.1%, from 102.843 euro in the year 2023, to 170.910 euro in 2024. The Net Profit decreased by -10.301 euro, from 16.077 euro in 2023, to 5.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEPOUT MARKET SRL

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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 - Stepout Market Srl - CUI 35532655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 12.206 10.120 5.066 33 32 32 839 31.170
Current Assets - 34.959 52.883 42.407 42.732 51.969 45.276 38.547 54.186 60.473
Inventories - 7.605 10.191 10.965 14.323 15.010 17.655 13.965 23.028 35.532
Receivables - 22.282 26.383 27.499 26.719 25.390 22.941 18.567 20.654 23.009
Cash - 5.073 16.310 3.943 1.690 11.568 4.680 6.015 10.504 1.931
Shareholders Funds - -1.931 -360 -4.730 -9.182 -826 6.400 8.778 24.828 30.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.926 65.943 58.729 58.425 54.492 38.908 29.802 30.198 61.268
Income in Advance - 0 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 "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 60.473 euro in 2024 which includes Inventories of 35.532 euro, Receivables of 23.009 euro and cash availability of 1.931 euro.
The company's Equity was valued at 30.376 euro, while total Liabilities amounted to 61.268 euro. Equity increased by 5.686 euro, from 24.828 euro in 2023, to 30.376 in 2024.

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