Company Little Star Delta S.r.l. with Fiscal Code 41642636
recorded a turnover of 2024 of
144.673,
with a net profit of
239
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Star Delta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.391
67.172
21.757
71.022
120.547
144.673
Total Income - EUR
-
-
-
-
11.392
68.429
21.760
71.100
123.891
151.718
Total Expenses - EUR
-
-
-
-
10.576
64.564
28.457
51.422
110.175
150.229
Gross Profit/Loss - EUR
-
-
-
-
816
3.865
-6.696
19.678
13.716
1.489
Net Profit/Loss - EUR
-
-
-
-
522
3.235
-7.135
19.003
12.480
239
Employees
-
-
-
-
4
2
1
2
2
3
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 20.7%, from 120.547 euro in the year 2023, to 144.673 euro in 2024.
The Net Profit decreased by -12.172 euro, from 12.480 euro in 2023, to 239 in the last year.
Check the financial reports for the company - Little Star Delta S.r.l.
Financial Rating - LITTLE STAR DELTA S.R.L.
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Prob. of insolvency - Little Star Delta S.r.l.
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Insolvency Probability
Financial Reports - Little Star Delta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Star Delta S.r.l. - CUI 41642636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
494
389
1.538
10.146
20.386
Current Assets
-
-
-
-
16.134
30.243
23.086
47.717
83.820
44.342
Inventories
-
-
-
-
11.050
8.060
21.903
27.654
17.763
14.160
Receivables
-
-
-
-
595
15.782
111
8.946
56.322
22.045
Cash
-
-
-
-
4.489
6.401
1.073
11.117
9.735
8.137
Shareholders Funds
-
-
-
-
564
3.789
10.353
29.388
43.900
42.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20.164
31.455
13.123
19.867
50.067
22.164
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.342 euro in 2024 which includes Inventories of
14.160 euro, Receivables of
22.045 euro and cash availability of
8.137 euro.
The company's Equity was valued at
42.564 euro, while total Liabilities amounted to
22.164 euro.
Equity decreased by -1.090 euro, from 43.900 euro in 2023, to 42.564 in 2024.
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