Financial results - STEPS TO SUCCESS SRL

Financial Summary - Steps To Success Srl
Unique identification code: 37003804
Registration number: J03/159/2017
Nace: 8559
Sales - Ron
2.412
Net Profit - Ron
69
Employees
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Company Steps To Success Srl with Fiscal Code 37003804 recorded a turnover of 2024 of 2.412, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steps To Success Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.915 2.955 3.749 3.804 4.358 4.588 4.416 2.412
Total Income - EUR - - 4.915 2.955 3.749 3.804 4.358 4.588 4.416 2.412
Total Expenses - EUR - - 4.657 2.829 2.857 3.075 3.166 4.203 4.336 2.331
Gross Profit/Loss - EUR - - 257 126 892 729 1.191 385 80 81
Net Profit/Loss - EUR - - 112 37 779 622 1.076 268 69 69
Employees - - 1 1 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. In the last year of activity, the sales decreased by -45.1%, from 4.416 euro in the year 2023, to 2.412 euro in 2024. The Net Profit increased by 1 euro, from 69 euro in 2023, to 69 in the last year.
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 To Success Srl - CUI 37003804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 0 0 0 0 994 660 328
Current Assets - - 794 397 818 662 2.156 1.446 1.365 2.605
Inventories - - 0 0 0 0 0 18 0 0
Receivables - - 49 0 0 0 192 532 204 2.414
Cash - - 745 397 818 662 1.964 895 1.161 192
Shareholders Funds - - 155 144 822 674 1.735 2.008 2.071 2.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 640 253 -3 -12 421 431 -45 805
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.414 euro and cash availability of 192 euro.
The company's Equity was valued at 2.129 euro, while total Liabilities amounted to 805 euro. Equity increased by 69 euro, from 2.071 euro in 2023, to 2.129 in 2024.

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