Financial results - TINY STEPS SRL

Financial Summary - Tiny Steps Srl
Unique identification code: 26009097
Registration number: J08/1305/2009
Nace: 8891
Sales - Ron
45.380
Net Profit - Ron
4.713
Employees
2
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Company Tiny Steps Srl with Fiscal Code 26009097 recorded a turnover of 2024 of 45.380, with a net profit of 4.713 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Steps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.731 36.959 39.795 54.006 62.999 61.183 48.892 58.585 32.790 45.380
Total Income - EUR 31.731 36.959 39.795 54.103 62.999 70.359 48.892 58.585 32.790 45.380
Total Expenses - EUR 29.942 35.824 39.186 52.718 62.200 52.771 35.670 52.781 31.994 39.126
Gross Profit/Loss - EUR 1.790 1.135 609 1.386 799 17.587 13.222 5.804 796 6.254
Net Profit/Loss - EUR 838 765 211 846 100 16.987 12.791 5.300 517 4.713
Employees 4 0 5 6 8 6 4 4 2 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 39.2%, from 32.790 euro in the year 2023, to 45.380 euro in 2024. The Net Profit increased by 4.199 euro, from 517 euro in 2023, to 4.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiny Steps Srl - CUI 26009097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 3.223 18.177 17.774 17.829 17.775 14.601
Current Assets 6.177 8.912 8.422 7.475 6.836 10.074 11.679 33.302 36.031 35.636
Inventories 2.460 4.821 4.792 2.101 4.409 4.887 4.779 4.794 4.779 4.763
Receivables 3.226 3.072 1.833 74 2.048 4.039 5.559 28.215 31.083 30.119
Cash 490 1.019 1.797 5.301 380 1.147 1.341 293 168 753
Shareholders Funds -730 -79 134 977 1.058 18.025 22.756 17.390 17.414 17.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 9.045 8.342 6.551 9.011 10.234 6.705 33.750 36.391 33.066
Income in Advance 0 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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.636 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 30.119 euro and cash availability of 753 euro.
The company's Equity was valued at 17.257 euro, while total Liabilities amounted to 33.066 euro. Equity decreased by -60 euro, from 17.414 euro in 2023, to 17.257 in 2024.

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