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Financial results - TWO STEPS STORE S.R.L.

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Financial Summary - Two Steps Store S.r.l.
Unique identification code: 47743486
Registration number: J02/335/2023
Nace: 4711
Sales - Ron
424.986
Net Profit - Ron
24.362
Employees
3
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Company Two Steps Store S.r.l. with Fiscal Code 47743486 recorded a turnover of 2024 of 424.986, with a net profit of 24.362 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Steps Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 279.141 424.986
Total Income - EUR - - - - - - - - 279.147 434.070
Total Expenses - EUR - - - - - - - - 218.531 406.764
Gross Profit/Loss - EUR - - - - - - - - 60.616 27.307
Net Profit/Loss - EUR - - - - - - - - 57.876 24.362
Employees - - - - - - - - 3 3
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 53.1%, from 279.141 euro in the year 2023, to 424.986 euro in 2024. The Net Profit decreased by -33.190 euro, from 57.876 euro in 2023, to 24.362 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 - Two Steps Store S.r.l. - CUI 47743486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.816 44.395
Current Assets - - - - - - - - 101.268 144.802
Inventories - - - - - - - - 83.621 112.372
Receivables - - - - - - - - 4.878 13.583
Cash - - - - - - - - 12.769 18.847
Shareholders Funds - - - - - - - - 57.917 81.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.168 107.233
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.802 euro in 2024 which includes Inventories of 112.372 euro, Receivables of 13.583 euro and cash availability of 18.847 euro.
The company's Equity was valued at 81.963 euro, while total Liabilities amounted to 107.233 euro. Equity increased by 24.370 euro, from 57.917 euro in 2023, to 81.963 in 2024.
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