Financial results - STEPYSOL 2016 SRL

Financial Summary - Stepysol 2016 Srl
Unique identification code: 35835373
Registration number: J2016000408049
Nace: 5520
Sales - Ron
243.165
Net Profit - Ron
2.568
Employees
7
Open Account
Company Stepysol 2016 Srl with Fiscal Code 35835373 recorded a turnover of 2024 of 243.165, with a net profit of 2.568 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepysol 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.149 59.658 132.711 146.178 221.606 197.348 212.214 243.165
Total Income - EUR - - 12.149 59.658 165.051 149.404 242.004 197.348 212.214 243.165
Total Expenses - EUR - - 11.570 53.031 159.218 141.077 210.543 177.736 208.386 239.899
Gross Profit/Loss - EUR - - 579 6.628 5.833 8.326 31.461 19.612 3.828 3.267
Net Profit/Loss - EUR - - 458 6.031 4.170 7.165 29.589 17.637 710 2.568
Employees - - 1 1 4 3 3 4 6 7
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 15.2%, from 212.214 euro in the year 2023, to 243.165 euro in 2024. The Net Profit increased by 1.862 euro, from 710 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stepysol 2016 Srl

Rating financiar

Financial Rating -
STEPYSOL 2016 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stepysol 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stepysol 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stepysol 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stepysol 2016 Srl - CUI 35835373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 23.304 20.624 18.856 23.349 46.579 48.208
Current Assets - - 21.840 66.918 59.414 65.428 50.919 36.840 46.333 39.237
Inventories - - 21.342 66.432 54.848 62.294 28.605 26.867 40.698 31.206
Receivables - - 0 0 121 111 204 626 4.359 6.682
Cash - - 498 487 4.444 3.024 22.110 9.347 1.275 1.349
Shareholders Funds - - 501 6.523 10.567 17.531 46.732 43.170 43.749 35.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.449 60.503 72.151 68.520 23.043 17.020 49.163 52.297
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.237 euro in 2024 which includes Inventories of 31.206 euro, Receivables of 6.682 euro and cash availability of 1.349 euro.
The company's Equity was valued at 35.147 euro, while total Liabilities amounted to 52.297 euro. Equity decreased by -8.357 euro, from 43.749 euro in 2023, to 35.147 in 2024.

Risk Reports Prices

Reviews - Stepysol 2016 Srl

Comments - Stepysol 2016 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.