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Financial results - LITTLE BLUE SHARKS SRL

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Financial Summary - Little Blue Sharks Srl
Unique identification code: 24313064
Registration number: J2008003396128
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-4.865
Employees
1
Open Account
Company Little Blue Sharks Srl with Fiscal Code 24313064 recorded a turnover of 2024 of - , with a net profit of -4.865 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Blue Sharks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 26 124 10.049 0 0 50.430 49.778 62.075 285.685 15.539
Total Expenses - EUR 11.103 19.861 12.710 5.998 11.410 36.069 10.571 14.356 45.953 19.975
Gross Profit/Loss - EUR -11.077 -19.737 -2.660 -5.998 -11.410 14.361 39.206 47.719 239.733 -4.436
Net Profit/Loss - EUR -11.077 -19.737 -2.962 -5.998 -11.410 8.479 37.713 46.356 237.034 -4.865
Employees 0 0 0 0 0 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.
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 Blue Sharks Srl - CUI 24313064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.831 1.010.139 989.602 1.025.866 1.070.451 1.051.879 1.022.450 1.019.501 433.084 425.866
Current Assets 20.153 7.575 13.950 6.750 54.074 258.798 162.069 105.574 795.187 791.255
Inventories 0 0 0 0 0 0 0 0 700.751 696.835
Receivables 3.746 7.281 7.042 6.750 48.655 208.246 134.038 59.380 84.335 83.497
Cash 16.407 294 6.908 1 5.419 50.553 28.031 46.194 10.100 10.923
Shareholders Funds 1.043.227 1.012.851 992.750 968.534 938.367 1.094.325 1.107.770 1.119.142 1.222.367 1.036.379
Social Capital 1.049.384 1.038.681 1.021.105 1.002.366 982.954 964.320 942.935 945.860 942.992 937.722
Debts 1.757 4.862 10.802 64.083 194.128 216.722 76.785 5.933 5.904 103.315
Income in Advance 0 0 0 0 0 0 0 0 0 77.486
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.255 euro in 2024 which includes Inventories of 696.835 euro, Receivables of 83.497 euro and cash availability of 10.923 euro.
The company's Equity was valued at 1.036.379 euro, while total Liabilities amounted to 103.315 euro. Equity decreased by -179.156 euro, from 1.222.367 euro in 2023, to 1.036.379 in 2024. The Debt Ratio was 8.5% in the year 2024.
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