Financial results - LITTLE SQUARE S.R.L.

Financial Summary - Little Square S.r.l.
Unique identification code: 45162029
Registration number: J13/3633/2021
Nace: 1419
Sales - Ron
7.580
Net Profit - Ron
781
Employees
Open Account
Company Little Square S.r.l. with Fiscal Code 45162029 recorded a turnover of 2024 of 7.580, with a net profit of 781 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 166 9.977 10.639 7.580
Total Income - EUR - - - - - - 167 9.977 10.639 7.590
Total Expenses - EUR - - - - - - 750 6.565 9.624 6.662
Gross Profit/Loss - EUR - - - - - - -583 3.412 1.015 928
Net Profit/Loss - EUR - - - - - - -588 3.119 872 781
Employees - - - - - - 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. In the last year of activity, the sales decreased by -28.4%, from 10.639 euro in the year 2023, to 7.580 euro in 2024. The Net Profit decreased by -87 euro, from 872 euro in 2023, to 781 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 Square S.r.l. - CUI 45162029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 701 0 0 0
Current Assets - - - - - - 2.403 3.424 2.156 1.794
Inventories - - - - - - 2.027 1.744 1.023 840
Receivables - - - - - - 0 0 34 61
Cash - - - - - - 376 1.681 1.099 893
Shareholders Funds - - - - - - -487 2.630 2.022 1.590
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.592 794 134 204
Income in Advance - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794 euro in 2024 which includes Inventories of 840 euro, Receivables of 61 euro and cash availability of 893 euro.
The company's Equity was valued at 1.590 euro, while total Liabilities amounted to 204 euro. Equity decreased by -421 euro, from 2.022 euro in 2023, to 1.590 in 2024.

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