Financial results - TINY STEPS SRL

Financial Summary - Tiny Steps Srl
Unique identification code: 26009097
Registration number: J08/1305/2009
Nace: 8891
Sales - Ron
32.790
Net Profit - Ron
517
Employee
2
The most important financial indicators for the company Tiny Steps Srl - Unique Identification Number 26009097: sales in 2023 was 32.790 euro, registering a net profit of 517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiny Steps Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.367 31.731 36.959 39.795 54.006 62.999 61.183 48.892 58.585 32.790
Total Income - EUR 24.367 31.731 36.959 39.795 54.103 62.999 70.359 48.892 58.585 32.790
Total Expenses - EUR 23.475 29.942 35.824 39.186 52.718 62.200 52.771 35.670 52.781 31.994
Gross Profit/Loss - EUR 892 1.790 1.135 609 1.386 799 17.587 13.222 5.804 796
Net Profit/Loss - EUR 162 838 765 211 846 100 16.987 12.791 5.300 517
Employees 0 4 0 5 6 8 6 4 4 2
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 -43.9%, from 58.585 euro in the year 2022, to 32.790 euro in 2023. The Net Profit decreased by -4.767 euro, from 5.300 euro in 2022, to 517 in the last year.

Check the financial reports for the company - Tiny Steps Srl

Rating financiar

Financial Rating -
Tiny Steps Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Tiny Steps 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 -
Tiny Steps Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiny Steps 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 - Tiny Steps Srl - CUI 26009097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 45 45 44 43 3.223 18.177 17.774 17.829 17.775
Current Assets 5.330 6.177 8.912 8.422 7.475 6.836 10.074 11.679 33.302 36.031
Inventories 1.351 2.460 4.821 4.792 2.101 4.409 4.887 4.779 4.794 4.779
Receivables 2.977 3.226 3.072 1.833 74 2.048 4.039 5.559 28.215 31.083
Cash 1.002 490 1.019 1.797 5.301 380 1.147 1.341 293 168
Shareholders Funds -1.554 -730 -79 134 977 1.058 18.025 22.756 17.390 17.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.938 6.961 9.045 8.342 6.551 9.011 10.234 6.705 33.750 36.391
Income in Advance 0 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 "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 36.031 euro in 2023 which includes Inventories of 4.779 euro, Receivables of 31.083 euro and cash availability of 168 euro.
The company's Equity was valued at 17.414 euro, while total Liabilities amounted to 36.391 euro. Equity increased by 77 euro, from 17.390 euro in 2022, to 17.414 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tiny Steps Srl

Comments - Tiny Steps Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.