Financial results - LITTLE CLEAN S.R.L.

Financial Summary - Little Clean S.r.l.
Unique identification code: 44006927
Registration number: J40/5693/2021
Nace: 8121
Sales - Ron
185.694
Net Profit - Ron
109.649
Employees
5
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Company Little Clean S.r.l. with Fiscal Code 44006927 recorded a turnover of 2024 of 185.694, with a net profit of 109.649 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.554 77.124 74.844 185.694
Total Income - EUR - - - - - - 20.554 77.124 74.844 185.699
Total Expenses - EUR - - - - - - 10.369 33.269 49.361 71.153
Gross Profit/Loss - EUR - - - - - - 10.186 43.855 25.483 114.546
Net Profit/Loss - EUR - - - - - - 9.975 43.200 24.772 109.649
Employees - - - - - - 2 4 4 5
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 149.5%, from 74.844 euro in the year 2023, to 185.694 euro in 2024. The Net Profit increased by 85.016 euro, from 24.772 euro in 2023, to 109.649 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 Clean S.r.l. - CUI 44006927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 460 1.631 32.878 27.023
Current Assets - - - - - - 11.480 50.502 73.501 131.662
Inventories - - - - - - 459 461 0 0
Receivables - - - - - - 1.738 7.161 63.849 115.454
Cash - - - - - - 9.282 42.881 9.652 16.208
Shareholders Funds - - - - - - 9.995 47.143 71.772 118.241
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.945 5.000 34.620 40.444
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.454 euro and cash availability of 16.208 euro.
The company's Equity was valued at 118.241 euro, while total Liabilities amounted to 40.444 euro. Equity increased by 46.870 euro, from 71.772 euro in 2023, to 118.241 in 2024.

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