Financial results - STEPS ACCOUNTING SRL

Financial Summary - Steps Accounting Srl
Unique identification code: 36497700
Registration number: J40/11761/2016
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Steps Accounting Srl with Fiscal Code 36497700 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steps Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.102 1.547 274 62 0 0 0 0
Total Income - EUR - 0 2.102 1.547 274 62 0 0 0 0
Total Expenses - EUR - 203 1.147 1.048 413 460 136 145 108 121
Gross Profit/Loss - EUR - -203 955 500 -139 -398 -136 -145 -108 -121
Net Profit/Loss - EUR - -203 892 453 -147 -400 -136 -145 -108 -121
Employees - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEPS ACCOUNTING 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 - Steps Accounting Srl - CUI 36497700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 233 0 0 0 0 11 11 0 0
Current Assets - 4 949 1.108 969 1.019 420 422 419 39
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 350 129 0 0 0 0 0 0
Cash - 4 598 979 969 1.019 420 422 419 39
Shareholders Funds - -158 737 1.176 1.007 588 438 294 185 63
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 466 277 6 12 498 10 179 251 10
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 10 euro. Equity decreased by -121 euro, from 185 euro in 2023, to 63 in 2024.

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