The most important financial indicators for the company Steps To Future S.r.l. - Unique Identification Number 43036423:
sales in 2023 was
40.231
euro, registering a net profit of
-13.021
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 30.803 euro in the year 2022, to 40.231 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 To Future S.r.l. - CUI 43036423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.448
12.604
11.879
11.139
Current Assets
-
-
-
-
-
-
81.665
20.014
5.409
19.557
Inventories
-
-
-
-
-
-
2.615
3.715
3.727
0
Receivables
-
-
-
-
-
-
52.030
10.725
679
15.926
Cash
-
-
-
-
-
-
27.021
5.573
1.003
3.632
Shareholders Funds
-
-
-
-
-
-
-6.005
-12.118
-27.969
-51.647
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
10.233
23.018
45.257
79.006
Income in Advance
-
-
-
-
-
-
84.886
21.717
0
3.403
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.926 euro and cash availability of
3.632 euro.
The company's Equity was valued at
-51.647 euro, while total Liabilities amounted to
79.006 euro.
Equity decreased by -23.762 euro, from -27.969 euro in 2022, to -51.647 in 2023.
The Debt Ratio was 256.8% in the year 2023.
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