Company Steps To Future S.r.l. with Fiscal Code 43036423
recorded a turnover of 2023 of
40.006,
with a net profit of
-12.948
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steps To Future S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
289
15.697
30.803
40.231
-
Total Income - EUR
-
-
-
-
-
10.994
73.137
80.944
97.250
-
Total Expenses - EUR
-
-
-
-
-
17.058
79.159
96.405
109.352
-
Gross Profit/Loss - EUR
-
-
-
-
-
-6.064
-6.022
-15.461
-12.102
-
Net Profit/Loss - EUR
-
-
-
-
-
-6.067
-6.246
-15.966
-13.021
-
Employees
-
-
-
-
-
6
0
4
2
-
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 increased by 31.0%, from 30.803 euro in the year 2022, to 40.231 euro in 2023.
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Financial Reports - Steps To Future S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steps To Future S.r.l. - CUI 43036423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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