Financial results - LITTLE PRINTS RO S.R.L.

Financial Summary - Little Prints Ro S.r.l.
Unique identification code: 42719649
Registration number: J33/739/2020
Nace: 4791
Sales - Ron
18.091
Net Profit - Ron
-1.461
Employees
1
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Company Little Prints Ro S.r.l. with Fiscal Code 42719649 recorded a turnover of 2024 of 18.091, with a net profit of -1.461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 157.844 0 5.188 59.236 18.091
Total Income - EUR - - - - - 157.844 0 5.188 59.236 19.111
Total Expenses - EUR - - - - - 83.870 5.175 2.732 39.580 20.420
Gross Profit/Loss - EUR - - - - - 73.974 -5.175 2.456 19.656 -1.309
Net Profit/Loss - EUR - - - - - 72.696 -5.175 2.308 19.152 -1.461
Employees - - - - - 1 1 1 1 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 decreased by -69.3%, from 59.236 euro in the year 2023, to 18.091 euro in 2024. The Net Profit decreased by -19.045 euro, from 19.152 euro in 2023, to 0 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 Prints Ro S.r.l. - CUI 42719649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 0 0 0 588
Current Assets - - - - - 80.191 22.888 13.480 35.353 33.424
Inventories - - - - - 16.677 9.408 8.054 8.004 20.672
Receivables - - - - - 2.023 670 5.376 20.685 3.849
Cash - - - - - 61.492 12.810 49 6.665 8.903
Shareholders Funds - - - - - 72.737 17.433 9.499 28.622 17.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.539 5.455 3.981 6.731 16.379
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.424 euro in 2024 which includes Inventories of 20.672 euro, Receivables of 3.849 euro and cash availability of 8.903 euro.
The company's Equity was valued at 17.633 euro, while total Liabilities amounted to 16.379 euro. Equity decreased by -10.829 euro, from 28.622 euro in 2023, to 17.633 in 2024.

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