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Financial results - STEPSTONE - LANGUAGE AND EDUCATION SOLUTIONS SRL

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Financial Summary - Stepstone - Language And Education Solutions Srl
Unique identification code: 35645875
Registration number: J40/2051/2016
Nace: 7430
Sales - Ron
36.421
Net Profit - Ron
9.256
Employees
1
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Company Stepstone - Language And Education Solutions Srl with Fiscal Code 35645875 recorded a turnover of 2024 of 36.421, with a net profit of 9.256 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepstone - Language And Education Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.395 14.533 15.099 22.735 8.139 15.019 29.295 29.343 36.421
Total Income - EUR - 9.395 14.533 15.099 22.742 8.542 15.019 29.296 29.343 36.421
Total Expenses - EUR - 4.485 9.660 9.382 18.071 10.310 10.355 18.641 18.041 26.808
Gross Profit/Loss - EUR - 4.910 4.873 5.717 4.671 -1.768 4.665 10.655 11.302 9.613
Net Profit/Loss - EUR - 4.628 4.437 5.566 4.443 -1.842 4.515 10.368 11.014 9.256
Employees - 1 1 1 1 1 1 1 1 1
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 24.8%, from 29.343 euro in the year 2023, to 36.421 euro in 2024. The Net Profit decreased by -1.697 euro, from 11.014 euro in 2023, to 9.256 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 - Stepstone - Language And Education Solutions Srl - CUI 35645875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 651 1.068 419 0 0 0
Current Assets - 4.988 9.664 10.917 5.741 3.144 4.697 11.336 11.488 10.060
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.138 1.122 706 522 1.914 6.028 4.051 3.925
Cash - 4.988 8.526 9.794 5.035 2.623 2.784 5.308 7.437 6.136
Shareholders Funds - 4.673 9.031 9.521 4.497 2.569 3.197 10.416 11.063 9.304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 315 633 1.396 1.932 1.643 1.920 920 688 955
Income in Advance - 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.925 euro and cash availability of 6.136 euro.
The company's Equity was valued at 9.304 euro, while total Liabilities amounted to 955 euro. Equity decreased by -1.697 euro, from 11.063 euro in 2023, to 9.304 in 2024.
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