Financial results - LITTLE GOAT SRL

Financial Summary - Little Goat Srl
Unique identification code: 34271438
Registration number: J2015003563403
Nace: 4690
Sales - Ron
46.495
Net Profit - Ron
29.745
Employees
1
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Company Little Goat Srl with Fiscal Code 34271438 recorded a turnover of 2024 of 46.495, with a net profit of 29.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62 0 0 0 2.034 1.645 3.176 19.462 32.545 46.495
Total Income - EUR 62 0 0 0 2.034 1.645 3.176 19.462 32.545 46.495
Total Expenses - EUR 80 2.764 0 129 1.359 1.284 2.348 1.510 10.901 16.285
Gross Profit/Loss - EUR -18 -2.764 0 -129 674 361 827 17.952 21.643 30.210
Net Profit/Loss - EUR -20 -2.764 0 -129 613 315 732 17.494 21.318 29.745
Employees 0 0 0 0 0 0 0 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 43.7%, from 32.545 euro in the year 2023, to 46.495 euro in 2024. The Net Profit increased by 8.546 euro, from 21.318 euro in 2023, to 29.745 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 Goat Srl - CUI 34271438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 739 882 445 30
Current Assets 27 157 153 150 517 803 -1 16.377 37.753 34.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 16.154 35.414 11.709
Cash 27 157 153 150 517 803 -1 223 2.339 23.178
Shareholders Funds 25 -2.739 -2.693 -2.772 -2.106 -1.751 -980 16.511 37.779 29.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 2.897 2.846 2.923 2.622 2.554 1.717 748 419 5.124
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 "4690 - 4690"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.709 euro and cash availability of 23.178 euro.
The company's Equity was valued at 29.793 euro, while total Liabilities amounted to 5.124 euro. Equity decreased by -7.774 euro, from 37.779 euro in 2023, to 29.793 in 2024.

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