Company Little Angel Srl with Fiscal Code 16510049
recorded a turnover of 2024 of
534.872,
with a net profit of
19.817
and having an average number of employees of
15.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Angel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.630
191.993
148.095
125.700
192.575
286.137
288.847
447.867
730.726
534.872
Total Income - EUR
225.992
199.916
148.095
126.333
195.431
307.184
299.940
500.455
753.767
614.056
Total Expenses - EUR
197.074
199.177
145.725
95.289
171.214
259.588
289.696
410.358
594.193
590.355
Gross Profit/Loss - EUR
28.919
739
2.370
31.044
24.217
47.596
10.244
90.097
159.575
23.701
Net Profit/Loss - EUR
24.230
146
889
29.781
22.262
45.066
7.999
86.603
149.441
19.817
Employees
12
10
6
5
9
14
13
15
19
15
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 decreased by -26.4%, from 730.726 euro in the year 2023, to 534.872 euro in 2024.
The Net Profit decreased by -128.790 euro, from 149.441 euro in 2023, to 19.817 in the last year.
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Financial Rating - LITTLE ANGEL SRL
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Financial Reports - Little Angel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Angel Srl - CUI 16510049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.755
48.567
35.097
23.233
148.959
149.861
247.010
439.645
484.552
437.062
Current Assets
46.457
79.178
28.804
55.290
72.764
67.070
73.096
182.464
236.629
201.464
Inventories
1.521
2.903
13
12
881
73
799
1.576
1.811
781
Receivables
26.882
41.119
23.019
35.460
43.093
40.548
39.081
154.946
189.821
163.436
Cash
18.054
35.156
5.772
19.818
28.789
26.448
33.216
25.942
44.997
37.247
Shareholders Funds
-15.293
-14.990
-13.848
16.187
38.136
82.479
88.649
175.528
324.437
342.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.504
145.485
77.749
62.336
183.587
134.452
231.457
290.362
263.478
183.446
Income in Advance
0
0
0
0
0
0
0
156.219
133.265
112.640
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.464 euro in 2024 which includes Inventories of
781 euro, Receivables of
163.436 euro and cash availability of
37.247 euro.
The company's Equity was valued at
342.440 euro, while total Liabilities amounted to
183.446 euro.
Equity increased by 19.817 euro, from 324.437 euro in 2023, to 342.440 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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