Company Little Explorers S.r.l. with Fiscal Code 41284503
recorded a turnover of 2024 of
22.043,
with a net profit of
4.378
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Explorers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.992
33.726
18.560
15.016
20.338
22.043
Total Income - EUR
-
-
-
-
42.144
51.562
18.895
15.019
20.340
22.043
Total Expenses - EUR
-
-
-
-
40.205
53.449
16.987
10.367
11.544
17.449
Gross Profit/Loss - EUR
-
-
-
-
1.939
-1.887
1.909
4.651
8.796
4.594
Net Profit/Loss - EUR
-
-
-
-
1.725
-2.205
1.724
4.504
8.624
4.378
Employees
-
-
-
-
3
4
1
1
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 9.0%, from 20.338 euro in the year 2023, to 22.043 euro in 2024.
The Net Profit decreased by -4.198 euro, from 8.624 euro in 2023, to 4.378 in the last year.
Check the financial reports for the company - Little Explorers S.r.l.
Financial Rating - LITTLE EXPLORERS S.R.L.
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Financial Rating
Payment Limits - Little Explorers S.r.l.
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Prob. of insolvency - Little Explorers S.r.l.
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Insolvency Probability
Financial Reports - Little Explorers S.r.l.
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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 Explorers S.r.l. - CUI 41284503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
21.876
5.156
3.132
5.583
16.157
12.868
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.579
4.552
3.132
5.575
16.127
12.043
Cash
-
-
-
-
11.297
604
0
8
30
825
Shareholders Funds
-
-
-
-
1.767
-471
1.263
4.553
11.231
4.426
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.909
5.627
1.869
1.031
5.212
8.441
Income in Advance
-
-
-
-
16.200
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.043 euro and cash availability of
825 euro.
The company's Equity was valued at
4.426 euro, while total Liabilities amounted to
8.441 euro.
Equity decreased by -6.742 euro, from 11.231 euro in 2023, to 4.426 in 2024.
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