The most important financial indicators for the company Steps Invest & Development S.r.l. - Unique Identification Number 42197111:
sales in 2023 was
1.246.736
euro, registering a net profit of
-662.976
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.7%, from 928.538 euro in the year 2022, to 1.246.736 euro in 2023.
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 Invest & Development S.r.l. - CUI 42197111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
62
6.019.083
6.745.682
6.665.538
Current Assets
-
-
-
-
-
-
945
663.532
607.233
632.953
Inventories
-
-
-
-
-
-
0
0
35.225
147.234
Receivables
-
-
-
-
-
-
106
239.470
244.210
420.529
Cash
-
-
-
-
-
-
838
424.062
327.797
65.190
Shareholders Funds
-
-
-
-
-
-
-951
55.141
-485.252
-1.146.757
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.166
6.631.595
7.842.092
8.445.248
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.953 euro in 2023 which includes Inventories of
147.234 euro, Receivables of
420.529 euro and cash availability of
65.190 euro.
The company's Equity was valued at
-1.146.757 euro, while total Liabilities amounted to
8.445.248 euro.
Equity decreased by -662.976 euro, from -485.252 euro in 2022, to -1.146.757 in 2023.
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Comments - Steps Invest & Development S.r.l.