Financial results - LITTLE FISH SRL

Financial Summary - Little Fish Srl
Unique identification code: 33185010
Registration number: J2014001033132
Nace: 4638
Sales - Ron
169.478
Net Profit - Ron
795
Employees
2
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Company Little Fish Srl with Fiscal Code 33185010 recorded a turnover of 2024 of 169.478, with a net profit of 795 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.114 100.458 122.694 84.020 111.421 94.489 161.232 124.627 184.234 169.478
Total Income - EUR 87.114 100.458 122.694 84.020 111.421 94.489 192.040 124.627 201.588 169.478
Total Expenses - EUR 75.014 86.852 115.153 82.724 103.280 91.398 178.323 121.930 180.669 167.893
Gross Profit/Loss - EUR 12.100 13.607 7.541 1.296 8.141 3.091 13.717 2.697 20.918 1.586
Net Profit/Loss - EUR 11.135 11.218 4.765 456 7.027 2.227 12.116 1.537 19.164 795
Employees 0 0 1 1 1 1 1 2 2 2
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 -7.5%, from 184.234 euro in the year 2023, to 169.478 euro in 2024. The Net Profit decreased by -18.262 euro, from 19.164 euro in 2023, to 795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Little Fish Srl - CUI 33185010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.717 5.332 4.951 4.577 4.218 7.782 7.339 7.016 6.505
Current Assets 3.859 23.625 22.230 22.463 32.049 42.339 33.425 56.295 73.121 89.390
Inventories 1.012 8.966 13.066 17.853 22.835 29.843 26.775 51.089 60.616 55.224
Receivables 1.032 1.899 6.393 3.254 4.651 4.583 4.419 4.702 2.725 2.789
Cash 1.815 12.760 2.771 1.355 4.563 7.913 2.231 504 9.780 31.377
Shareholders Funds 8.507 11.272 4.818 508 7.525 9.610 21.513 23.117 42.211 42.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.351 18.070 22.744 26.906 29.101 36.947 19.694 40.518 37.926 53.124
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.390 euro in 2024 which includes Inventories of 55.224 euro, Receivables of 2.789 euro and cash availability of 31.377 euro.
The company's Equity was valued at 42.771 euro, while total Liabilities amounted to 53.124 euro. Equity increased by 795 euro, from 42.211 euro in 2023, to 42.771 in 2024.

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