Financial results - LITTLE CUTE APARTMAN S.R.L.

Financial Summary - Little Cute Apartman S.r.l.
Unique identification code: 24736129
Registration number: J2008001467305
Nace: 5520
Sales - Ron
6.546
Net Profit - Ron
1.539
Employees
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Company Little Cute Apartman S.r.l. with Fiscal Code 24736129 recorded a turnover of 2024 of 6.546, with a net profit of 1.539 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.839 4.697 6.565 6.298 9.602 6.546
Total Income - EUR 0 0 0 0 6.868 5.189 11.888 6.620 14.442 8.509
Total Expenses - EUR 0 0 0 585 17.242 10.917 23.872 16.209 13.205 6.493
Gross Profit/Loss - EUR 0 0 0 -585 -10.374 -5.728 -11.984 -9.589 1.237 2.016
Net Profit/Loss - EUR 0 0 0 -585 -10.542 -5.813 -12.050 -9.683 997 1.539
Employees 0 0 0 1 1 1 2 1 1 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 decreased by -31.4%, from 9.602 euro in the year 2023, to 6.546 euro in 2024. The Net Profit increased by 548 euro, from 997 euro in 2023, to 1.539 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 Cute Apartman S.r.l. - CUI 24736129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 67 32 0 0 0 0 736
Current Assets 0 0 0 32 5.523 3.168 4.693 4.932 6.710 4.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4.826 2.739 3.991 4.651 5.866 4.160
Cash 0 0 0 32 697 429 702 281 844 500
Shareholders Funds -90 -89 -88 -564 -11.095 -16.697 -28.377 -38.148 -37.035 -35.288
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 90 89 88 663 16.649 19.477 32.690 42.699 43.745 40.685
Income in Advance 0 0 0 0 0 388 379 381 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 "5520 - 5520"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.160 euro and cash availability of 500 euro.
The company's Equity was valued at -35.288 euro, while total Liabilities amounted to 40.685 euro. Equity increased by 1.539 euro, from -37.035 euro in 2023, to -35.288 in 2024.

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