Financial results - LITTLE STAR IMPEX SRL

Financial Summary - Little Star Impex Srl
Unique identification code: 7910623
Registration number: J1995010108402
Nace: 5811
Sales - Ron
5.020
Net Profit - Ron
521
Employees
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Company Little Star Impex Srl with Fiscal Code 7910623 recorded a turnover of 2024 of 5.020, with a net profit of 521 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.842 23.371 17.346 5.473 11.628 10.019 5.355 6.929 8.184 5.020
Total Income - EUR 17.843 23.372 18.597 5.474 11.628 10.714 5.454 7.549 8.184 5.020
Total Expenses - EUR 20.087 16.410 16.179 13.349 11.088 8.118 6.124 7.094 8.598 4.347
Gross Profit/Loss - EUR -2.245 6.962 2.418 -7.876 541 2.596 -671 455 -414 673
Net Profit/Loss - EUR -2.780 6.261 1.860 -7.930 280 2.302 -834 229 -635 521
Employees 1 1 1 1 1 0 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 -38.3%, from 8.184 euro in the year 2023, to 5.020 euro in 2024. The Net Profit increased by 521 euro, from 0 euro in 2023, to 521 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 Star Impex Srl - CUI 7910623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 109 107 105 103 101 99 99 0 0
Current Assets 13.859 9.269 8.617 3.484 4.233 2.200 1.557 1.844 755 803
Inventories 985 887 1.052 1.033 1.013 994 972 524 40 39
Receivables 2.392 6.386 2.972 375 1.308 42 105 73 210 55
Cash 10.482 1.996 4.593 2.075 1.912 1.165 480 1.247 505 709
Shareholders Funds 9.532 3.651 1.999 -5.968 -5.572 -3.165 -3.929 -3.712 -4.336 -3.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.126 5.733 6.737 9.564 9.920 5.479 5.595 5.677 5.158 4.671
Income in Advance 2.397 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803 euro in 2024 which includes Inventories of 39 euro, Receivables of 55 euro and cash availability of 709 euro.
The company's Equity was valued at -3.791 euro, while total Liabilities amounted to 4.671 euro. Equity increased by 521 euro, from -4.336 euro in 2023, to -3.791 in 2024.

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