Financial results - STEPY SOLUTIONS S.R.L.

Financial Summary - Stepy Solutions S.r.l.
Unique identification code: 34499895
Registration number: J27/309/2015
Nace: 4637
Sales - Ron
43.951
Net Profit - Ron
24.127
Employee
4
The most important financial indicators for the company Stepy Solutions S.r.l. - Unique Identification Number 34499895: sales in 2023 was 43.951 euro, registering a net profit of 24.127 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stepy Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 691 10.176 32.594 36.746 32.479 37.661 37.587 46.920 43.951
Total Income - EUR - 691 10.176 32.594 36.746 32.479 37.661 37.587 46.920 43.951
Total Expenses - EUR - 1.237 15.903 22.565 25.719 20.478 16.123 16.216 23.547 19.384
Gross Profit/Loss - EUR - -546 -5.727 10.029 11.027 12.002 21.538 21.371 23.374 24.567
Net Profit/Loss - EUR - -567 -5.932 9.703 10.662 11.677 21.170 20.995 22.905 24.127
Employees - 0 1 3 4 4 4 5 5 4
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 decreased by -6.0%, from 46.920 euro in the year 2022, to 43.951 euro in 2023. The Net Profit increased by 1.292 euro, from 22.905 euro in 2022, to 24.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stepy Solutions S.r.l. - CUI 34499895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 4.835 4.741 5.168 5.054 5.069 5.054
Current Assets - 202 4.461 7.029 14.095 19.042 32.073 47.748 64.476 27.094
Inventories - 197 651 1.768 1.402 2.219 3.415 3.967 63 229
Receivables - 0 3.790 4.925 188 0 0 3.023 177 15.401
Cash - 5 21 335 12.505 16.823 28.658 40.758 64.236 11.464
Shareholders Funds - -522 -6.449 3.363 13.963 20.628 35.888 50.528 67.404 24.176
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 724 10.910 3.665 4.966 3.155 1.353 2.274 2.141 7.973
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.094 euro in 2023 which includes Inventories of 229 euro, Receivables of 15.401 euro and cash availability of 11.464 euro.
The company's Equity was valued at 24.176 euro, while total Liabilities amounted to 7.973 euro. Equity decreased by -43.024 euro, from 67.404 euro in 2022, to 24.176 in 2023.

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