Company Little Pub Srl with Fiscal Code 37021622
recorded a turnover of 2024 of
22.318,
with a net profit of
1.208
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.137
49.142
28.896
34.794
36.534
50.707
47.228
22.318
Total Income - EUR
-
-
18.137
49.142
55.045
34.794
36.534
50.707
47.228
22.318
Total Expenses - EUR
-
-
3.581
15.684
24.213
12.037
15.852
23.542
25.807
20.746
Gross Profit/Loss - EUR
-
-
14.556
33.458
30.832
22.757
20.682
27.165
21.422
1.572
Net Profit/Loss - EUR
-
-
12.227
31.957
29.148
21.885
19.588
25.803
18.740
1.208
Employees
-
-
1
1
1
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 -52.5%, from 47.228 euro in the year 2023, to 22.318 euro in 2024.
The Net Profit decreased by -17.427 euro, from 18.740 euro in 2023, to 1.208 in the last year.
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Financial Reports - Little Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Pub Srl - CUI 37021622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
15.855
42.606
66.308
82.129
25.825
48.326
25.368
22.473
Inventories
-
-
8.125
10.065
1.408
4.154
10.625
8.062
1.098
822
Receivables
-
-
2.082
8.288
6.370
3.242
1.928
-145
6.096
1.761
Cash
-
-
5.648
24.254
58.531
74.734
13.272
40.408
18.173
19.890
Shareholders Funds
-
-
12.270
39.274
62.604
77.927
19.637
43.658
18.800
16.083
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.585
3.332
3.704
4.202
6.188
4.668
6.568
6.390
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.473 euro in 2024 which includes Inventories of
822 euro, Receivables of
1.761 euro and cash availability of
19.890 euro.
The company's Equity was valued at
16.083 euro, while total Liabilities amounted to
6.390 euro.
Equity decreased by -2.612 euro, from 18.800 euro in 2023, to 16.083 in 2024.
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