Financial results - LITLEBIGSHOP SRL

Financial Summary - Litlebigshop Srl
Unique identification code: 30194600
Registration number: J06/322/2012
Nace: 4771
Sales - Ron
135.542
Net Profit - Ron
9.703
Employee
3
The most important financial indicators for the company Litlebigshop Srl - Unique Identification Number 30194600: sales in 2023 was 135.542 euro, registering a net profit of 9.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Litlebigshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.683 42.877 62.215 98.868 97.477 109.029 72.425 84.810 106.823 135.542
Total Income - EUR 30.353 43.878 63.157 99.069 106.327 143.068 140.131 98.462 126.012 135.543
Total Expenses - EUR 40.558 50.771 66.550 103.423 102.784 140.817 84.586 97.139 123.777 124.484
Gross Profit/Loss - EUR -10.205 -6.894 -3.393 -4.355 3.543 2.251 55.545 1.323 2.235 11.059
Net Profit/Loss - EUR -11.095 -8.210 -4.134 -5.345 2.480 823 54.389 650 1.170 9.703
Employees 2 2 2 2 2 3 3 4 4 3
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 increased by 27.3%, from 106.823 euro in the year 2022, to 135.542 euro in 2023. The Net Profit increased by 8.536 euro, from 1.170 euro in 2022, to 9.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litlebigshop Srl - CUI 30194600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.040 3.271 13.366 10.909 7.244 24.502 16.282 9.728 32.917 21.678
Current Assets 28.957 28.838 36.375 47.862 73.461 27.496 9.181 15.654 21.457 31.705
Inventories 28.247 26.063 29.758 34.932 50.522 20.171 6.720 9.859 16.791 25.083
Receivables 517 396 1.136 1.480 3.568 3.266 735 4.730 709 4.205
Cash 193 2.378 5.481 11.451 19.371 4.059 1.726 1.064 3.957 2.417
Shareholders Funds -27.681 -36.121 -39.888 -44.557 -41.260 -39.638 15.502 15.808 18.305 27.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.901 68.456 89.851 103.548 122.180 91.847 10.168 9.574 36.069 25.429
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.705 euro in 2023 which includes Inventories of 25.083 euro, Receivables of 4.205 euro and cash availability of 2.417 euro.
The company's Equity was valued at 27.953 euro, while total Liabilities amounted to 25.429 euro. Equity increased by 9.703 euro, from 18.305 euro in 2022, to 27.953 in 2023.

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