Financial results - LITTLE MARK SRL

Financial Summary - Little Mark Srl
Unique identification code: 17808842
Registration number: J2005001355027
Nace: 4931
Sales - Ron
40.654
Net Profit - Ron
3.522
Employees
3
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Company Little Mark Srl with Fiscal Code 17808842 recorded a turnover of 2024 of 40.654, with a net profit of 3.522 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.599 36.912 34.975 35.865 29.903 26.054 26.712 40.109 37.693 40.654
Total Income - EUR 37.599 36.933 35.007 35.865 29.903 26.054 26.753 40.149 37.693 40.656
Total Expenses - EUR 33.525 36.426 32.201 35.988 35.021 31.807 25.822 34.808 33.380 36.735
Gross Profit/Loss - EUR 4.073 507 2.806 -123 -5.118 -5.753 931 5.341 4.312 3.921
Net Profit/Loss - EUR 3.108 138 2.550 -477 -5.362 -5.989 663 4.947 3.981 3.522
Employees 4 0 4 0 3 3 3 3 3 3
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 8.5%, from 37.693 euro in the year 2023, to 40.654 euro in 2024. The Net Profit decreased by -436 euro, from 3.981 euro in 2023, to 3.522 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 Mark Srl - CUI 17808842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 10.844 9.799 7.599 6.122 4.704 3.450 2.307 2.133 642
Current Assets 4.219 1.611 2.792 3.286 1.688 3.338 3.216 2.464 5.656 6.993
Inventories 270 267 263 617 605 0 0 0 0 1.146
Receivables 930 947 646 182 759 1.457 1.546 2.161 1.680 1.990
Cash 3.019 397 1.884 2.487 323 1.881 1.670 303 3.976 3.857
Shareholders Funds 5.351 5.434 7.893 7.270 1.767 -3.208 -2.474 2.466 6.439 5.800
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 1.015 7.021 4.699 3.615 6.042 11.250 9.139 2.305 1.349 1.835
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.993 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 1.990 euro and cash availability of 3.857 euro.
The company's Equity was valued at 5.800 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -603 euro, from 6.439 euro in 2023, to 5.800 in 2024.

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