Company Little Paris Arcade S.r.l. with Fiscal Code 21127806
recorded a turnover of 2024 of
- ,
with a net profit of
-1.939
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Paris Arcade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
7.554
-4.134
2.531
81
1.993
1.549
1.312
1.536
914
42
Total Expenses - EUR
10.140
9.707
5.591
6.640
3.274
2.573
3.937
5.967
5.799
1.982
Gross Profit/Loss - EUR
-2.587
-13.841
-3.059
-6.559
-1.281
-1.024
-2.626
-4.430
-4.885
-1.939
Net Profit/Loss - EUR
-2.587
-13.841
-3.059
-6.559
-1.281
-1.070
-2.665
-4.430
-4.885
-1.939
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - LITTLE PARIS ARCADE S.R.L.
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Financial Rating
Payment Limits - Little Paris Arcade S.r.l.
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Prob. of insolvency - Little Paris Arcade S.r.l.
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Insolvency Probability
Financial Reports - Little Paris Arcade S.r.l.
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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 Paris Arcade S.r.l. - CUI 21127806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.337.697
1.324.054
1.301.649
1.277.761
1.253.016
1.229.262
1.202.001
1.205.731
1.202.074
1.195.356
Current Assets
96.177
92.368
94.293
93.541
94.397
93.656
93.505
94.355
95.225
95.158
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
95.122
91.329
93.889
93.103
93.047
93.180
92.768
93.949
94.798
94.601
Cash
1.055
1.039
404
437
1.351
475
737
406
428
556
Shareholders Funds
-162.949
-176.550
-176.622
-179.940
-177.735
-175.437
-174.211
-179.182
-183.524
-184.438
Social Capital
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
6.634
Debts
1.596.822
1.593.099
1.572.588
1.551.241
1.525.148
1.498.354
1.469.718
1.479.268
1.480.824
1.474.952
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.601 euro and cash availability of
556 euro.
The company's Equity was valued at
-184.438 euro, while total Liabilities amounted to
1.474.952 euro.
Equity decreased by -1.939 euro, from -183.524 euro in 2023, to -184.438 in 2024.
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