Financial results - LITTLE ARTIST S.R.L.

Financial Summary - Little Artist S.r.l.
Unique identification code: 38844465
Registration number: J23/611/2018
Nace: 8891
Sales - Ron
22.393
Net Profit - Ron
-28.403
Employees
3
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Company Little Artist S.r.l. with Fiscal Code 38844465 recorded a turnover of 2024 of 22.393, with a net profit of -28.403 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.330 9.873 10.011 29.956 36.553 41.974 22.393
Total Income - EUR - - - 7.330 9.873 10.011 29.956 36.553 41.974 22.393
Total Expenses - EUR - - - 1.578 4.217 17.050 28.094 30.835 28.839 50.572
Gross Profit/Loss - EUR - - - 5.752 5.656 -7.039 1.862 5.718 13.135 -28.179
Net Profit/Loss - EUR - - - 5.532 5.532 -7.140 1.562 5.352 12.715 -28.403
Employees - - - 1 1 2 3 3 2 3
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 -46.4%, from 41.974 euro in the year 2023, to 22.393 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, to 0 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 Artist S.r.l. - CUI 38844465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20.495 15.814 11.036 19.188
Current Assets - - - 6.146 12.233 5.474 1.503 7.200 13.619 8.137
Inventories - - - 0 0 0 61 375 637 4.768
Receivables - - - 0 11.169 5.346 135 5.565 2.504 3.298
Cash - - - 6.146 1.064 128 1.307 1.260 10.478 72
Shareholders Funds - - - 5.575 10.998 3.650 5.131 10.499 12.782 -19.009
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 572 1.235 1.824 16.866 12.515 11.873 46.335
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2024 which includes Inventories of 4.768 euro, Receivables of 3.298 euro and cash availability of 72 euro.
The company's Equity was valued at -19.009 euro, while total Liabilities amounted to 46.335 euro. Equity decreased by -31.720 euro, from 12.782 euro in 2023, to -19.009 in 2024.

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