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Financial results - LE PETIT CADEAU S.R.L.

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Financial Summary - Le Petit Cadeau S.r.l.
Unique identification code: 39371195
Registration number: J33/815/2018
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Le Petit Cadeau S.r.l. with Fiscal Code 39371195 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Petit Cadeau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.662 890 0 1.663 0 0 0
Total Income - EUR - - - 2.662 890 0 1.663 0 0 0
Total Expenses - EUR - - - 5.665 4.774 175 1.811 200 20 0
Gross Profit/Loss - EUR - - - -3.003 -3.884 -175 -148 -200 -20 0
Net Profit/Loss - EUR - - - -3.029 -3.904 -175 -198 -200 -20 0
Employees - - - 1 0 0 0 0 0 0
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.
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 - Le Petit Cadeau S.r.l. - CUI 39371195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 237 433 417 404 0 0 0
Current Assets - - - 1.237 2.000 1.847 1.725 227 196 135
Inventories - - - 1.136 1.806 1.771 69 0 0 0
Receivables - - - 21 20 20 19 19 19 19
Cash - - - 80 174 56 1.637 207 176 115
Shareholders Funds - - - -2.986 -6.833 -6.878 -6.923 -7.144 -7.142 -7.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.460 9.266 9.141 9.052 7.371 7.338 7.237
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 115 euro.
The company's Equity was valued at -7.103 euro, while total Liabilities amounted to 7.237 euro.
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