Company Little Smart Generation Srl with Fiscal Code 38255664
recorded a turnover of 2024 of
18.416,
with a net profit of
6.455
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Smart Generation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.732
23.463
14.346
89
6.735
15.320
18.416
Total Income - EUR
-
-
0
14.775
23.481
14.658
89
6.735
15.320
18.416
Total Expenses - EUR
-
-
5.451
23.044
38.656
17.032
3.164
4.560
8.640
11.118
Gross Profit/Loss - EUR
-
-
-5.451
-8.269
-15.174
-2.374
-3.075
2.175
6.679
7.298
Net Profit/Loss - EUR
-
-
-5.451
-8.463
-15.489
-2.555
-3.078
2.074
6.526
6.455
Employees
-
-
1
1
4
2
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 increased by 20.9%, from 15.320 euro in the year 2023, to 18.416 euro in 2024.
The Net Profit decreased by -34 euro, from 6.526 euro in 2023, to 6.455 in the last year.
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Financial Rating - LITTLE SMART GENERATION SRL
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Prob. of insolvency - Little Smart Generation Srl
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Financial Reports - Little Smart Generation Srl
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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 Smart Generation Srl - CUI 38255664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
88
498
1.398
537
121
1.034
618
205
Current Assets
-
-
389
142
1.640
1.520
762
1.757
13.942
10.313
Inventories
-
-
331
0
186
182
198
179
178
0
Receivables
-
-
0
138
651
1.101
495
594
2.680
816
Cash
-
-
58
5
803
236
69
985
11.083
9.497
Shareholders Funds
-
-
-5.407
-13.771
-28.994
-31.000
-33.390
-31.420
-24.799
-18.205
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.884
14.412
32.032
33.057
34.273
34.211
39.358
28.723
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
816 euro and cash availability of
9.497 euro.
The company's Equity was valued at
-18.205 euro, while total Liabilities amounted to
28.723 euro.
Equity increased by 6.455 euro, from -24.799 euro in 2023, to -18.205 in 2024.
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