Financial results - LITTLE EMBROIDERY LAB S.R.L.

Financial Summary - Little Embroidery Lab S.r.l.
Unique identification code: 47376568
Registration number: J03/3418/2022
Nace: 1399
Sales - Ron
2.001
Net Profit - Ron
-6.164
Employees
1
Open Account
Company Little Embroidery Lab S.r.l. with Fiscal Code 47376568 recorded a turnover of 2024 of 2.001, with a net profit of -6.164 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 317 2.001
Total Income - EUR - - - - - - - 0 6.729 4.129
Total Expenses - EUR - - - - - - - 0 6.623 10.273
Gross Profit/Loss - EUR - - - - - - - 0 106 -6.144
Net Profit/Loss - EUR - - - - - - - 0 102 -6.164
Employees - - - - - - - 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 increased by 534.1%, from 317 euro in the year 2023, to 2.001 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 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 Embroidery Lab S.r.l. - CUI 47376568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.033 10.833
Current Assets - - - - - - - 41 -12.156 -10.060
Inventories - - - - - - - 0 243 242
Receivables - - - - - - - 0 -12.726 -10.528
Cash - - - - - - - 41 328 226
Shareholders Funds - - - - - - - 41 143 -6.022
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 735 6.795
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.060 euro in 2024 which includes Inventories of 242 euro, Receivables of -10.528 euro and cash availability of 226 euro.
The company's Equity was valued at -6.022 euro, while total Liabilities amounted to 6.795 euro. Equity decreased by -6.164 euro, from 143 euro in 2023, to -6.022 in 2024.

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