Company Little Darks Art S.r.l. with Fiscal Code 37914724
recorded a turnover of 2024 of
54.534,
with a net profit of
-16.609
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Darks Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.523
18.855
51.054
26.520
28.586
59.041
54.534
Total Income - EUR
-
-
-
17.523
26.555
61.872
32.318
34.549
63.604
59.498
Total Expenses - EUR
-
-
-
16.856
23.941
31.304
27.719
26.195
109.649
75.514
Gross Profit/Loss - EUR
-
-
-
667
2.614
30.568
4.599
8.354
-46.045
-16.016
Net Profit/Loss - EUR
-
-
-
492
2.426
29.362
3.804
7.599
-46.045
-16.609
Employees
-
-
-
2
2
1
0
0
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 -7.1%, from 59.041 euro in the year 2023, to 54.534 euro in 2024.
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Financial Rating - LITTLE DARKS ART S.R.L.
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Prob. of insolvency - Little Darks Art S.r.l.
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Insolvency Probability
Financial Reports - Little Darks Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Darks Art S.r.l. - CUI 37914724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32.509
33.515
26.328
19.947
16.894
5.578
53.006
Current Assets
-
-
-
19.082
14.227
52.282
46.739
45.463
23.632
22.738
Inventories
-
-
-
0
1.672
3.427
6.515
14.273
21.322
13.190
Receivables
-
-
-
9.764
0
8.389
3.509
5.592
434
298
Cash
-
-
-
9.319
12.555
40.466
36.716
25.598
1.875
9.250
Shareholders Funds
-
-
-
526
9.123
38.311
41.265
48.993
2.800
-13.825
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.557
13.067
23.581
14.947
7.801
26.306
90.074
Income in Advance
-
-
-
42.585
28.066
16.717
10.548
5.765
181
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.738 euro in 2024 which includes Inventories of
13.190 euro, Receivables of
298 euro and cash availability of
9.250 euro.
The company's Equity was valued at
-13.825 euro, while total Liabilities amounted to
90.074 euro.
Equity decreased by -16.609 euro, from 2.800 euro in 2023, to -13.825 in 2024.
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