The most important financial indicators for the company Little Mouse Srl - Unique Identification Number 38344532:
sales in 2023 was
20.143
euro, registering a net profit of
-8.185
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 company showed steady performance compared to the previous 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 Mouse Srl - CUI 38344532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.219
10.250
14.224
1.974
2.743
3.544
2.330
-
-
-
Current Assets
-
-
-
67
44
906
2.672
8.783
2.664
2.656
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
165
1.523
1.518
Cash
-
-
-
67
44
906
2.672
8.618
1.141
1.137
Shareholders Funds
-
-
-
-1.494
-19.441
-21.280
-10.374
13.729
-8.161
-8.136
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.890
23.029
24.929
15.020
9.278
21.075
21.011
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.518 euro and cash availability of
1.137 euro.
The company's Equity was valued at
-8.136 euro, while total Liabilities amounted to
21.011 euro.
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