Financial results - STEPS PERFORMING ARTS S.R.L.

Financial Summary - Steps Performing Arts S.r.l.
Unique identification code: 39024480
Registration number: J18/82/2019
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-77
Employees
Open Account
Company Steps Performing Arts S.r.l. with Fiscal Code 39024480 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steps Performing Arts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.407 0 23.775 2.001 3.346 1.011 0
Total Income - EUR - - - 2.407 0 23.775 2.001 3.346 1.011 0
Total Expenses - EUR - - - 2.953 58 20 78 76 894 77
Gross Profit/Loss - EUR - - - -547 -58 23.755 1.923 3.270 117 -77
Net Profit/Loss - EUR - - - -619 -58 23.069 1.863 3.170 100 -77
Employees - - - 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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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 Performing Arts S.r.l. - CUI 39024480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 606 536 22.892 23.823 27.021 26.175 25.952
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 21.159 21.287 22.545 21.591 21.470
Cash - - - 606 536 1.733 2.536 4.476 4.584 4.482
Shareholders Funds - - - -576 -623 22.458 23.823 26.155 26.175 25.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.182 1.159 434 0 867 0 0
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.470 euro and cash availability of 4.482 euro.
The company's Equity was valued at 25.952 euro, while total Liabilities amounted to 0 euro. Equity decreased by -77 euro, from 26.175 euro in 2023, to 25.952 in 2024.

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