Financial results - LITTLE GEN S.R.L.

Financial Summary - Little Gen S.r.l.
Unique identification code: 47208629
Registration number: J23/8004/2022
Nace: 8891
Sales - Ron
38.423
Net Profit - Ron
-3.588
Employees
2
Open Account
Company Little Gen S.r.l. with Fiscal Code 47208629 recorded a turnover of 2024 of 38.423, with a net profit of -3.588 and having an average number of employees of 2. 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 Gen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.460 38.423
Total Income - EUR - - - - - - - - 8.460 38.423
Total Expenses - EUR - - - - - - - - 4.024 41.626
Gross Profit/Loss - EUR - - - - - - - - 4.436 -3.204
Net Profit/Loss - EUR - - - - - - - - 3.726 -3.588
Employees - - - - - - - - 1 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 increased by 356.7%, from 8.460 euro in the year 2023, to 38.423 euro in 2024. The Net Profit decreased by -3.705 euro, from 3.726 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 Gen S.r.l. - CUI 47208629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.012 22.067
Current Assets - - - - - - - - 816 5.181
Inventories - - - - - - - - 0 1.296
Receivables - - - - - - - - 0 302
Cash - - - - - - - - 816 3.583
Shareholders Funds - - - - - - - - 3.767 -3.548
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.061 32.754
Income in Advance - - - - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 1.296 euro, Receivables of 302 euro and cash availability of 3.583 euro.
The company's Equity was valued at -3.548 euro, while total Liabilities amounted to 32.754 euro. Equity decreased by -7.293 euro, from 3.767 euro in 2023, to -3.548 in 2024.

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