2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.217 | 87.020 | 101.643 | 97.724 | 62.991 | 63.145 | 65.016 | 82.876 | 88.978 | 98.908 |
Total Income - EUR | 64.871 | 87.259 | 101.725 | 97.732 | 63.149 | 63.246 | 65.075 | 82.880 | 89.075 | 109.853 |
Total Expenses - EUR | 64.225 | 82.679 | 92.579 | 87.228 | 60.303 | 61.237 | 60.897 | 73.398 | 81.142 | 92.493 |
Gross Profit/Loss - EUR | 647 | 4.580 | 9.146 | 10.504 | 2.845 | 2.009 | 4.178 | 9.482 | 7.933 | 17.360 |
Net Profit/Loss - EUR | -1.300 | 3.483 | 6.428 | 7.585 | 952 | 1.358 | 3.556 | 8.799 | 7.176 | 16.416 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Littlepharm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.478 | 189 | 182 | 570 | 292 | 372 | 0 | 0 | 0 | 0 |
Current Assets | 78.696 | 92.840 | 110.388 | 67.885 | 64.503 | 67.177 | 47.169 | 44.201 | 73.454 | 50.688 |
Inventories | 4.852 | 1.232 | 15.101 | 0 | 3.709 | 6.918 | 4.457 | 8.661 | 7.027 | 6.861 |
Receivables | 12.780 | 22.427 | 22.455 | 6.269 | 6.825 | 7.602 | 5.433 | 8.970 | 10.047 | 24.855 |
Cash | 61.064 | 69.181 | 72.832 | 61.616 | 53.968 | 52.657 | 37.279 | 26.569 | 56.380 | 18.973 |
Shareholders Funds | 67.034 | 71.076 | 54.512 | 61.175 | 61.005 | 61.182 | 26.365 | 34.579 | 41.862 | 58.151 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.664 | 21.766 | 55.880 | 6.716 | 3.877 | 6.292 | 21.381 | 9.810 | 31.780 | 10.015 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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