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Financial results - LITTLE DRU MARKET S.R.L.

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Financial Summary - Little Dru Market S.r.l.
Unique identification code: 39601642
Registration number: J23/3233/2018
Nace: 4711
Sales - Ron
844.172
Net Profit - Ron
68.840
Employees
7
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Company Little Dru Market S.r.l. with Fiscal Code 39601642 recorded a turnover of 2024 of 844.172, with a net profit of 68.840 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.608 133.545 327.270 546.570 641.641 673.659 844.172
Total Income - EUR - - - 16.608 133.545 329.156 546.873 641.641 685.266 860.762
Total Expenses - EUR - - - 18.368 126.949 304.740 476.981 558.865 615.569 776.832
Gross Profit/Loss - EUR - - - -1.761 6.596 24.415 69.891 82.776 69.698 83.930
Net Profit/Loss - EUR - - - -1.927 5.242 21.220 64.423 77.322 60.352 68.840
Employees - - - 1 2 2 4 5 4 7
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 26.0%, from 673.659 euro in the year 2023, to 844.172 euro in 2024. The Net Profit increased by 8.825 euro, from 60.352 euro in 2023, to 68.840 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 Dru Market S.r.l. - CUI 39601642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.720 4.462 3.502 20.087 25.098
Current Assets - - - 54.354 108.164 135.458 215.751 296.472 381.452 383.215
Inventories - - - 52.758 99.090 105.868 191.226 274.049 335.657 329.772
Receivables - - - 583 2.413 5.449 10.488 9.860 22.497 39.759
Cash - - - 1.013 6.661 24.141 14.037 12.562 23.298 13.684
Shareholders Funds - - - -1.884 3.395 24.550 88.429 166.025 223.852 237.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.238 104.769 115.627 131.784 133.949 178.755 171.043
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.215 euro in 2024 which includes Inventories of 329.772 euro, Receivables of 39.759 euro and cash availability of 13.684 euro.
The company's Equity was valued at 237.795 euro, while total Liabilities amounted to 171.043 euro. Equity increased by 15.194 euro, from 223.852 euro in 2023, to 237.795 in 2024.
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