Company Little Dolphin S.r.l. with Fiscal Code 28872034
recorded a turnover of 2024 of
74.489,
with a net profit of
-15.667
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Dolphin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.428
161.337
110.226
120.656
114.843
87.332
114.707
96.748
95.839
74.489
Total Income - EUR
147.733
161.348
110.226
120.656
114.843
87.332
114.707
96.748
95.839
74.489
Total Expenses - EUR
107.719
111.964
64.142
101.147
86.495
70.997
99.743
109.081
60.533
88.964
Gross Profit/Loss - EUR
40.014
49.384
46.084
19.509
28.348
16.334
14.964
-12.333
35.306
-14.475
Net Profit/Loss - EUR
33.611
41.483
40.574
18.396
23.812
14.027
13.817
-13.301
34.348
-15.667
Employees
0
3
0
0
0
0
0
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 decreased by -21.8%, from 95.839 euro in the year 2023, to 74.489 euro in 2024.
The Net Profit decreased by -34.156 euro, from 34.348 euro in 2023, to 0 in the last year.
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Financial Rating - LITTLE DOLPHIN S.R.L.
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Insolvency Probability
Financial Reports - Little Dolphin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Dolphin S.r.l. - CUI 28872034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.263
3.282
0
0
0
0
0
0
0
0
Current Assets
104.309
113.756
156.995
172.107
196.390
208.761
18.607
12.065
57.228
7.137
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.769
1.577
3.084
4.440
1.018
5.908
7.263
11.814
57.182
7.119
Cash
75.539
112.179
153.911
167.667
195.372
202.853
11.345
251
46
18
Shareholders Funds
108.073
115.185
153.866
169.383
189.914
200.341
15.612
2.360
36.700
-15.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.499
1.853
3.129
2.725
6.475
8.420
2.995
9.705
20.527
22.696
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
"1413 - 1413"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.119 euro and cash availability of
18 euro.
The company's Equity was valued at
-15.559 euro, while total Liabilities amounted to
22.696 euro.
Equity decreased by -52.054 euro, from 36.700 euro in 2023, to -15.559 in 2024.
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