The most important financial indicators for the company Little Lamb Srl - Unique Identification Number 14540990:
sales in 2022 was
49.220
euro, registering a net profit of
-37.289
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -61.6%, from 128.144 euro in the year 2021, to 49.369 euro in 2022.
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 Lamb Srl - CUI 14540990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.219
155.441
133.606
-
97.671
132.823
100.199
99.551
105.168
-
Current Assets
101.533
124.289
110.118
-
181.711
191.936
254.220
298.213
252.844
-
Inventories
62.099
65.366
27.453
-
35.115
59.089
108.319
113.343
32.280
-
Receivables
23.390
55.275
65.403
-
67.370
79.100
145.700
174.358
204.761
-
Cash
16.044
3.647
17.262
-
79.225
53.748
201
10.539
15.829
-
Shareholders Funds
49.781
50.785
54.617
-
105.431
158.179
136.106
114.574
11.507
-
Social Capital
45
45
45
-
43
76
74
73
73
-
Debts
83.516
98.243
80.457
-
109.087
122.579
193.829
253.278
316.501
-
Income in Advance
150.379
130.702
108.650
-
64.863
44.001
24.484
29.911
30.004
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.844 euro in 2022 which includes Inventories of
32.280 euro, Receivables of
204.761 euro and cash availability of
15.829 euro.
The company's Equity was valued at
11.507 euro, while total Liabilities amounted to
316.501 euro.
Equity decreased by -103.423 euro, from 114.574 euro in 2021, to 11.507 in 2022.
The Debt Ratio was 88.4% in the year 2022.
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