The most important financial indicators for the company Little Star Delta S.r.l. - Unique Identification Number 41642636:
sales in 2023 was
120.547
euro, registering a net profit of
12.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Little Star Delta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.391
67.172
21.757
71.022
120.547
Total Income - EUR
-
-
-
-
-
11.392
68.429
21.760
71.100
123.891
Total Expenses - EUR
-
-
-
-
-
10.576
64.564
28.457
51.422
110.175
Gross Profit/Loss - EUR
-
-
-
-
-
816
3.865
-6.696
19.678
13.716
Net Profit/Loss - EUR
-
-
-
-
-
522
3.235
-7.135
19.003
12.480
Employees
-
-
-
-
-
4
2
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.2%, from 71.022 euro in the year 2022, to 120.547 euro in 2023.
The Net Profit decreased by -6.465 euro, from 19.003 euro in 2022, to 12.480 in the last year.
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 Star Delta S.r.l. - CUI 41642636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
494
389
1.538
10.146
Current Assets
-
-
-
-
-
16.134
30.243
23.086
47.717
83.820
Inventories
-
-
-
-
-
11.050
8.060
21.903
27.654
17.763
Receivables
-
-
-
-
-
595
15.782
111
8.946
56.322
Cash
-
-
-
-
-
4.489
6.401
1.073
11.117
9.735
Shareholders Funds
-
-
-
-
-
564
3.789
10.353
29.388
43.900
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.164
31.455
13.123
19.867
50.067
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.820 euro in 2023 which includes Inventories of
17.763 euro, Receivables of
56.322 euro and cash availability of
9.735 euro.
The company's Equity was valued at
43.900 euro, while total Liabilities amounted to
50.067 euro.
Equity increased by 14.601 euro, from 29.388 euro in 2022, to 43.900 in 2023.
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Comments - Little Star Delta S.r.l.