Company Little Mullers S.r.l. with Fiscal Code 40547989
recorded a turnover of 2024 of
48.529,
with a net profit of
-6.704
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Mullers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.552
11.206
294.968
17.474
44.670
48.529
Total Income - EUR
-
-
-
-
33.142
17.402
297.503
20.622
46.300
49.546
Total Expenses - EUR
-
-
-
-
23.243
28.815
199.959
51.649
68.101
56.200
Gross Profit/Loss - EUR
-
-
-
-
9.899
-11.413
97.545
-31.027
-21.802
-6.655
Net Profit/Loss - EUR
-
-
-
-
9.773
-11.520
95.390
-31.184
-22.254
-6.704
Employees
-
-
-
-
2
3
3
2
2
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 9.3%, from 44.670 euro in the year 2023, to 48.529 euro in 2024.
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Financial Rating - LITTLE MULLERS S.R.L.
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Prob. of insolvency - Little Mullers S.r.l.
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Financial Reports - Little Mullers S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Mullers S.r.l. - CUI 40547989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.517
16.724
74.947
56.334
39.833
46.849
Current Assets
-
-
-
-
16.343
7.719
35.139
12.270
8.160
1.556
Inventories
-
-
-
-
0
0
65
0
4.417
0
Receivables
-
-
-
-
-54
3.057
4.160
4.776
2.507
740
Cash
-
-
-
-
16.397
4.663
30.913
7.494
1.236
815
Shareholders Funds
-
-
-
-
9.815
-1.891
93.541
56.244
33.819
26.926
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.190
12.336
5.028
2.985
6.349
14.713
Income in Advance
-
-
-
-
17.855
13.998
11.517
9.375
7.825
6.765
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
740 euro and cash availability of
815 euro.
The company's Equity was valued at
26.926 euro, while total Liabilities amounted to
14.713 euro.
Equity decreased by -6.704 euro, from 33.819 euro in 2023, to 26.926 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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