Financial results - LITTLE AMY S.R.L.

Financial Summary - Little Amy S.r.l.
Unique identification code: 44786482
Registration number: J2021001375263
Nace: 3100
Sales - Ron
35.503
Net Profit - Ron
12.161
Employees
1
Open Account
Company Little Amy S.r.l. with Fiscal Code 44786482 recorded a turnover of 2024 of 35.503, with a net profit of 12.161 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Amy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.339 11.061 35.503
Total Income - EUR - - - - - - 0 8.339 11.061 35.727
Total Expenses - EUR - - - - - - 74 3.489 7.973 21.211
Gross Profit/Loss - EUR - - - - - - -74 4.850 3.089 14.516
Net Profit/Loss - EUR - - - - - - -74 4.604 2.637 12.161
Employees - - - - - - 0 0 0 1
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. In the last year of activity, the sales increased by 222.8%, from 11.061 euro in the year 2023, to 35.503 euro in 2024. The Net Profit increased by 9.538 euro, from 2.637 euro in 2023, to 12.161 in the last year.
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 - Little Amy S.r.l. - CUI 44786482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.556
Current Assets - - - - - - 33 4.731 8.398 18.005
Inventories - - - - - - 14 104 621 4.730
Receivables - - - - - - 0 1.480 523 0
Cash - - - - - - 19 3.147 7.254 13.276
Shareholders Funds - - - - - - -33 4.571 7.195 19.315
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66 160 1.204 1.246
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.005 euro in 2024 which includes Inventories of 4.730 euro, Receivables of 0 euro and cash availability of 13.276 euro.
The company's Equity was valued at 19.315 euro, while total Liabilities amounted to 1.246 euro. Equity increased by 12.161 euro, from 7.195 euro in 2023, to 19.315 in 2024.

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