Financial results - LITTLE STAR SRL

Financial Summary - Little Star Srl
Unique identification code: 18480017
Registration number: J2006000390330
Nace: 9531
Sales - Ron
1.795.559
Net Profit - Ron
40.334
Employees
44
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Company Little Star Srl with Fiscal Code 18480017 recorded a turnover of 2024 of 1.795.559, with a net profit of 40.334 and having an average number of employees of 44. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.843 1.186.139 1.159.976 1.319.533 1.422.781 1.452.365 1.665.601 1.833.395 1.901.938 1.795.559
Total Income - EUR 1.092.123 1.233.536 1.210.982 1.390.510 1.483.905 1.548.652 1.736.624 1.909.420 1.963.048 1.864.993
Total Expenses - EUR 1.046.245 1.153.998 1.187.637 1.342.967 1.408.171 1.445.386 1.606.364 1.801.859 1.862.066 1.816.217
Gross Profit/Loss - EUR 45.878 79.539 23.344 47.543 75.734 103.266 130.260 107.560 100.982 48.776
Net Profit/Loss - EUR 38.947 67.521 12.469 37.954 61.858 85.679 111.197 91.245 86.339 40.334
Employees 36 37 37 42 40 39 42 42 42 44
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 -5.1%, from 1.901.938 euro in the year 2023, to 1.795.559 euro in 2024. The Net Profit decreased by -45.522 euro, from 86.339 euro in 2023, to 40.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Little Star Srl - CUI 18480017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.962 447.340 389.931 422.392 423.021 349.450 297.146 310.137 338.362 418.838
Current Assets 254.315 254.219 255.039 216.081 234.882 352.093 349.583 416.486 466.688 325.319
Inventories 111.196 111.535 113.290 103.248 107.390 108.811 114.898 133.033 99.613 97.370
Receivables 137.216 135.841 125.838 101.573 73.220 98.915 82.430 200.062 254.962 146.526
Cash 5.903 6.843 15.911 11.260 54.272 144.366 152.255 83.391 112.114 81.424
Shareholders Funds 326.233 370.609 344.820 331.206 342.285 356.190 374.371 409.797 347.665 385.715
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 281.964 330.950 226.240 247.221 267.943 317.467 256.754 310.440 409.514 313.034
Income in Advance 104.080 90.171 73.910 60.046 47.675 27.885 15.603 6.386 47.872 45.409
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.319 euro in 2024 which includes Inventories of 97.370 euro, Receivables of 146.526 euro and cash availability of 81.424 euro.
The company's Equity was valued at 385.715 euro, while total Liabilities amounted to 313.034 euro. Equity increased by 39.993 euro, from 347.665 euro in 2023, to 385.715 in 2024. The Debt Ratio was 42.1% in the year 2024.

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