Financial results - A LITTLE TIME S.R.L.

Financial Summary - A Little Time S.r.l.
Unique identification code: 38774548
Registration number: J2018000219030
Nace: 7499
Sales - Ron
26.347
Net Profit - Ron
1.158
Employees
2
Open Account
Company A Little Time S.r.l. with Fiscal Code 38774548 recorded a turnover of 2024 of 26.347, with a net profit of 1.158 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Little Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.947 11.987 13.627 17.428 20.971 22.053 26.347
Total Income - EUR - - - 5.947 11.987 13.627 17.428 20.971 22.053 26.347
Total Expenses - EUR - - - 7.568 9.874 13.207 16.643 20.590 23.228 24.926
Gross Profit/Loss - EUR - - - -1.621 2.113 420 786 382 -1.175 1.422
Net Profit/Loss - EUR - - - -1.680 1.994 284 611 172 -1.396 1.158
Employees - - - 2 2 2 2 2 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 20.1%, from 22.053 euro in the year 2023, to 26.347 euro in 2024. The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 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 - A Little Time S.r.l. - CUI 38774548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.118 4.128 7.910 4.266 2.818 8.794 13.555
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 801 16 450 425 1.623 1.376 1.255
Cash - - - 1.318 4.112 7.460 3.841 1.194 7.418 12.300
Shareholders Funds - - - -1.637 388 665 1.261 213 -1.184 2.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.755 3.739 7.245 3.005 2.605 9.978 10.559
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.255 euro and cash availability of 12.300 euro.
The company's Equity was valued at 2.996 euro, while total Liabilities amounted to 10.559 euro. Equity increased by 4.173 euro, from -1.184 euro in 2023, to 2.996 in 2024.

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