Financial results - LITTLE CANDY SRL

Financial Summary - Little Candy Srl
Unique identification code: 30229163
Registration number: J23/1415/2012
Nace: 4711
Sales - Ron
13.068
Net Profit - Ron
-384
Employees
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Company Little Candy Srl with Fiscal Code 30229163 recorded a turnover of 2024 of 13.068, with a net profit of -384 and having an average number of employees of - . 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 Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.568 11.352 12.291 11.635 9.431 9.073 10.971 12.135 13.135 13.068
Total Income - EUR 11.568 11.354 12.291 11.636 9.431 9.073 10.971 12.135 13.135 13.068
Total Expenses - EUR 12.560 11.549 12.369 13.058 10.028 9.731 12.115 11.567 12.202 13.453
Gross Profit/Loss - EUR -992 -195 -78 -1.422 -597 -658 -1.144 568 933 -384
Net Profit/Loss - EUR -1.339 -457 -201 -1.538 -809 -909 -1.473 301 784 -384
Employees 0 1 0 1 1 0 1 0 0 0
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 0.1%, from 13.135 euro in the year 2023, to 13.068 euro in 2024. The Net Profit decreased by -779 euro, from 784 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 Candy Srl - CUI 30229163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 483 498 492 449 237 517 120 872 1.442 1.339
Inventories 418 379 372 350 120 483 17 861 1.374 1.330
Receivables 0 0 0 0 0 0 0 5 9 9
Cash 65 120 120 100 118 34 103 6 59 0
Shareholders Funds -8.981 -9.346 -9.389 -10.755 -11.356 -12.050 -13.257 -12.997 -12.174 -12.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.464 9.845 9.882 11.205 11.594 12.567 13.377 13.869 13.616 13.829
Income in Advance 0 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 "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 1.339 euro in 2024 which includes Inventories of 1.330 euro, Receivables of 9 euro and cash availability of 0 euro.
The company's Equity was valued at -12.490 euro, while total Liabilities amounted to 13.829 euro. Equity decreased by -384 euro, from -12.174 euro in 2023, to -12.490 in 2024.

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