Financial results - LITTLE FAN SRL

Financial Summary - Little Fan Srl
Unique identification code: 23777600
Registration number: J2008000743334
Nace: 5320
Sales - Ron
185.402
Net Profit - Ron
726
Employees
1
Open Account
Company Little Fan Srl with Fiscal Code 23777600 recorded a turnover of 2024 of 185.402, with a net profit of 726 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140.370 114.140 113.731 152.098 185.402
Total Income - EUR - - - - - 140.370 114.140 113.731 152.098 185.791
Total Expenses - EUR - - - - - 96.695 130.775 128.561 185.226 180.827
Gross Profit/Loss - EUR - - - - - 43.675 -16.635 -14.830 -33.128 4.963
Net Profit/Loss - EUR - - - - - 42.302 -17.676 -15.967 -34.649 726
Employees - - - - - 9 11 11 11 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 22.6%, from 152.098 euro in the year 2023, to 185.402 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Little Fan Srl

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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 Fan Srl - CUI 23777600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.393 18.570 12.557 8.857 31.350
Current Assets - - - - - 96.603 104.841 107.170 110.404 216.440
Inventories - - - - - 7.827 10.841 15.410 15.410 0
Receivables - - - - - 62.752 59.855 60.041 85.594 206.907
Cash - - - - - 26.024 34.145 31.719 9.400 9.533
Shareholders Funds - - - - - 104.139 94.519 89.307 67.504 68.097
Social Capital - - - - - 41 40 41 40 80
Debts - - - - - 8.896 28.930 30.458 51.796 291.845
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.907 euro and cash availability of 9.533 euro.
The company's Equity was valued at 68.097 euro, while total Liabilities amounted to 291.845 euro. Equity increased by 970 euro, from 67.504 euro in 2023, to 68.097 in 2024.

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