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Financial results - LITTLE BAG SRL

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Financial Summary - Little Bag Srl
Unique identification code: 34757862
Registration number: J35/1682/2015
Nace: 4711
Sales - Ron
35.904
Net Profit - Ron
-3.644
Employees
1
Open Account
Company Little Bag Srl with Fiscal Code 34757862 recorded a turnover of 2024 of 35.904, with a net profit of -3.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Bag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 35.904
Total Income - EUR - - - - - - - - 0 35.904
Total Expenses - EUR - - - - - - - - 0 39.547
Gross Profit/Loss - EUR - - - - - - - - 0 -3.644
Net Profit/Loss - EUR - - - - - - - - 0 -3.644
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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LITTLE BAG SRL

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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 Bag Srl - CUI 34757862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 869 4.905
Inventories - - - - - - - - 678 2.805
Receivables - - - - - - - - 33 512
Cash - - - - - - - - 159 1.588
Shareholders Funds - - - - - - - - -142 -3.785
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.011 8.690
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.905 euro in 2024 which includes Inventories of 2.805 euro, Receivables of 512 euro and cash availability of 1.588 euro.
The company's Equity was valued at -3.785 euro, while total Liabilities amounted to 8.690 euro. Equity decreased by -3.644 euro, from -142 euro in 2023, to -3.785 in 2024.
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