Company Steps Media Srl with Fiscal Code 24061161
recorded a turnover of 2023 of
7.791,
with a net profit of
-9.517
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steps Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.906
13.683
-
11.148
12.194
7.643
11.373
19.443
7.834
-
Total Income - EUR
10.002
13.683
-
11.148
12.194
7.643
11.373
19.443
7.834
-
Total Expenses - EUR
12.688
8.339
-
7.606
8.680
7.511
10.883
18.623
17.405
-
Gross Profit/Loss - EUR
-2.685
5.344
-
3.542
3.514
133
490
820
-9.571
-
Net Profit/Loss - EUR
-2.983
5.046
-
3.207
3.284
55
433
354
-9.571
-
Employees
1
1
-
0
0
1
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.
In the last year of activity, the sales decreased by -59.6%, from 19.443 euro in the year 2022, to 7.834 euro in 2023.
The Net Profit decreased by -353 euro, from 354 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Steps Media Srl
Financial Rating - STEPS MEDIA SRL
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Prob. of insolvency - Steps Media Srl
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Insolvency Probability
Financial Reports - Steps Media 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 Media Srl - CUI 24061161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
750
297
-
242
0
0
13.881
8.260
2.588
-
Current Assets
2.339
8.595
-
11.164
15.531
17.477
16.733
22.502
16.265
-
Inventories
0
0
-
0
0
217
516
720
910
-
Receivables
434
430
-
7.938
7.784
7.236
7.075
7.097
9.097
-
Cash
1.906
8.165
-
3.226
7.747
10.024
9.142
14.684
6.258
-
Shareholders Funds
3.029
8.044
-
11.316
14.381
14.163
14.283
14.681
5.066
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
60
847
-
90
1.150
3.314
16.332
16.081
13.788
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.265 euro in 2023 which includes Inventories of
910 euro, Receivables of
9.097 euro and cash availability of
6.258 euro.
The company's Equity was valued at
5.066 euro, while total Liabilities amounted to
13.788 euro.
Equity decreased by -9.570 euro, from 14.681 euro in 2022, to 5.066 in 2023.
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