Company Little Chloe S.r.l. with Fiscal Code 42715396
recorded a turnover of 2024 of
35.344,
with a net profit of
12.967
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Chloe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.652
17.840
24.200
68.930
35.344
Total Income - EUR
-
-
-
-
-
2.652
17.840
24.200
68.941
35.344
Total Expenses - EUR
-
-
-
-
-
2.592
11.855
16.336
16.273
22.024
Gross Profit/Loss - EUR
-
-
-
-
-
60
5.985
7.864
52.668
13.320
Net Profit/Loss - EUR
-
-
-
-
-
-15
5.450
7.461
51.992
12.967
Employees
-
-
-
-
-
0
0
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 decreased by -48.4%, from 68.930 euro in the year 2023, to 35.344 euro in 2024.
The Net Profit decreased by -38.734 euro, from 51.992 euro in 2023, to 12.967 in the last year.
Check the financial reports for the company - Little Chloe S.r.l.
Financial Rating - LITTLE CHLOE S.R.L.
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Financial Rating
Payment Limits - Little Chloe S.r.l.
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Prob. of insolvency - Little Chloe S.r.l.
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Insolvency Probability
Financial Reports - Little Chloe S.r.l.
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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 Chloe S.r.l. - CUI 42715396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
853
360
278
237
Current Assets
-
-
-
-
-
1.396
4.814
19.479
68.615
28.627
Inventories
-
-
-
-
-
0
0
12.838
12.914
12.727
Receivables
-
-
-
-
-
0
56
41
45.189
15.900
Cash
-
-
-
-
-
1.396
4.758
6.601
10.513
0
Shareholders Funds
-
-
-
-
-
26
5.476
12.954
52.041
13.015
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.370
191
6.885
16.853
15.849
Income in Advance
-
-
-
-
-
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
"7499 - 7499"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.627 euro in 2024 which includes Inventories of
12.727 euro, Receivables of
15.900 euro and cash availability of
0 euro.
The company's Equity was valued at
13.015 euro, while total Liabilities amounted to
15.849 euro.
Equity decreased by -38.734 euro, from 52.041 euro in 2023, to 13.015 in 2024.
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