Company Little Bears Srl with Fiscal Code 36440754
recorded a turnover of 2024 of
58.125,
with a net profit of
27.554
and having an average number of employees of
1.
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 Bears Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.805
47.572
51.498
60.822
18.661
28.934
60.246
58.236
58.125
Total Income - EUR
-
27.805
47.572
51.498
60.822
18.661
37.686
60.246
58.236
59.138
Total Expenses - EUR
-
15.296
17.470
16.861
24.653
10.666
16.153
16.632
20.355
26.712
Gross Profit/Loss - EUR
-
12.509
30.102
34.636
36.169
7.996
21.532
43.613
37.881
32.426
Net Profit/Loss - EUR
-
12.232
29.266
33.091
34.595
7.749
20.757
42.681
37.311
27.554
Employees
-
2
1
1
1
1
1
1
1
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 0.4%, from 58.236 euro in the year 2023, to 58.125 euro in 2024.
The Net Profit decreased by -9.548 euro, from 37.311 euro in 2023, to 27.554 in the last year.
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Financial Reports - Little Bears Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Bears Srl - CUI 36440754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
156
31
13
0
0
0
0
0
1.253
Current Assets
-
14.701
30.804
35.348
37.014
16.006
21.907
45.756
39.984
45.096
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.963
4.154
4.005
8.691
9.931
4.601
34.270
153
17.058
Cash
-
7.738
26.649
31.343
28.323
6.075
17.306
11.486
3.442
7.934
Shareholders Funds
-
12.321
29.362
33.185
34.696
15.673
20.854
42.778
37.408
27.651
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
2.537
1.472
2.199
2.371
384
1.223
3.151
2.689
18.875
Income in Advance
-
0
0
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
45.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.058 euro and cash availability of
7.934 euro.
The company's Equity was valued at
27.651 euro, while total Liabilities amounted to
18.875 euro.
Equity decreased by -9.548 euro, from 37.408 euro in 2023, to 27.651 in 2024.
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