The most important financial indicators for the company Little Castle Srl - Unique Identification Number 37765797:
sales in 2023 was
15.415
euro, registering a net profit of
-19.733
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -84.1%, from 97.135 euro in the year 2022, to 15.415 euro in 2023.
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 -
Little Castle Srl - CUI 37765797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
503
9.319
17.803
71.076
42.872
43
-
-
-
Current Assets
-
-
-
55.453
115.670
157.272
59.780
51.318
38.393
29.552
Inventories
-
-
-
1.759
8.908
45.201
425
0
23.806
456
Receivables
-
-
-
22.745
27.868
28.478
20.233
9.879
14.483
29.089
Cash
-
-
-
30.949
78.894
83.593
39.122
41.439
103
7
Shareholders Funds
-
-
-
36.342
113.656
86.195
72.171
58.405
34.710
14.872
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
19.155
46.457
143.944
5.412
2.232
4.186
14.680
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.552 euro in 2023 which includes Inventories of
456 euro, Receivables of
29.089 euro and cash availability of
7 euro.
The company's Equity was valued at
14.872 euro, while total Liabilities amounted to
14.680 euro.
Equity decreased by -19.733 euro, from 34.710 euro in 2022, to 14.872 in 2023.
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