Financial results - LITTLE ITALY S.R.L.

Financial Summary - Little Italy S.r.l.
Unique identification code: 37751821
Registration number: J40/9175/2017
Nace: 4711
Sales - Ron
128.433
Net Profit - Ron
608
Employees
1
Open Account
Company Little Italy S.r.l. with Fiscal Code 37751821 recorded a turnover of 2024 of 128.433, with a net profit of 608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Italy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.390 202.102 177.274 212.546 257.957 47.577 128.433
Total Income - EUR - - 0 44.402 202.103 181.604 241.627 257.957 94.006 128.449
Total Expenses - EUR - - 2.966 30.176 146.459 176.073 205.616 153.030 90.141 127.107
Gross Profit/Loss - EUR - - -2.966 14.227 55.644 5.531 36.011 104.927 3.865 1.342
Net Profit/Loss - EUR - - -2.966 13.817 53.555 3.818 34.061 102.391 3.065 608
Employees - - 1 3 6 1 0 7 2 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 171.5%, from 47.577 euro in the year 2023, to 128.433 euro in 2024. The Net Profit decreased by -2.441 euro, from 3.065 euro in 2023, to 608 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 Italy S.r.l. - CUI 37751821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 2.499 4.057 103.569 123.353 122.308
Current Assets - - 102 27.294 62.022 65.649 44.801 84.730 23.718 57.893
Inventories - - 0 4.763 3.226 11.067 16.097 22.013 12.656 20.589
Receivables - - 0 2 24.947 48.998 49.330 46.146 10.257 31.053
Cash - - 102 22.528 33.849 5.584 -20.625 16.571 805 6.250
Shareholders Funds - - -2.922 10.948 53.597 7.436 41.332 106.538 75.093 75.280
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 3.037 16.346 8.425 63.954 10.426 84.551 74.641 107.450
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.893 euro in 2024 which includes Inventories of 20.589 euro, Receivables of 31.053 euro and cash availability of 6.250 euro.
The company's Equity was valued at 75.280 euro, while total Liabilities amounted to 107.450 euro. Equity increased by 607 euro, from 75.093 euro in 2023, to 75.280 in 2024.

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