The most important financial indicators for the company Little Company Srl - Unique Identification Number 24533205:
sales in 2023 was
31.062
euro, registering a net profit of
269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Little Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.954
16.099
18.354
17.088
61.217
37.861
24.423
37.361
33.788
31.062
Total Income - EUR
6.954
16.101
18.354
26.644
61.217
49.722
24.423
37.782
33.789
31.062
Total Expenses - EUR
5.425
11.804
14.694
25.779
53.388
46.874
16.675
29.842
30.682
30.513
Gross Profit/Loss - EUR
1.529
4.297
3.660
865
7.829
2.848
7.748
7.940
3.107
549
Net Profit/Loss - EUR
1.321
3.813
3.109
70
7.214
2.350
7.165
7.500
2.805
269
Employees
1
1
1
1
1
1
1
1
1
1
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 -7.8%, from 33.788 euro in the year 2022, to 31.062 euro in 2023.
The Net Profit decreased by -2.527 euro, from 2.805 euro in 2022, to 269 in the last year.
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 Company Srl - CUI 24533205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.770
42.901
44.481
33.132
35.891
12.571
16.747
9.715
0
0
Current Assets
2.659
6.652
183
1.640
7.377
916
5.131
1.961
4.458
8.702
Inventories
84
0
133
72
4.028
220
512
964
2.388
3.626
Receivables
7
0
7
7
28
80
64
780
1.101
1.457
Cash
2.569
6.652
43
1.562
3.321
616
4.555
217
969
3.619
Shareholders Funds
2.356
6.189
9.234
9.148
16.194
18.230
25.049
31.994
34.899
35.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
304
463
664
9.239
3.755
18.577
13.214
14.448
12.460
16.410
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.702 euro in 2023 which includes Inventories of
3.626 euro, Receivables of
1.457 euro and cash availability of
3.619 euro.
The company's Equity was valued at
35.062 euro, while total Liabilities amounted to
16.410 euro.
Equity increased by 269 euro, from 34.899 euro in 2022, to 35.062 in 2023.
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