Financial results - LITTLE STARS RD S.R.L.

Financial Summary - Little Stars Rd S.r.l.
Unique identification code: 45758154
Registration number: J12/1183/2022
Nace: 8891
Sales - Ron
32.031
Net Profit - Ron
20.220
Employees
1
Open Account
Company Little Stars Rd S.r.l. with Fiscal Code 45758154 recorded a turnover of 2024 of 32.031, with a net profit of 20.220 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.465 60.239 32.031
Total Income - EUR - - - - - - - 30.467 60.239 32.031
Total Expenses - EUR - - - - - - - 8.622 14.107 9.244
Gross Profit/Loss - EUR - - - - - - - 21.845 46.132 22.787
Net Profit/Loss - EUR - - - - - - - 21.540 45.620 20.220
Employees - - - - - - - 1 1 1
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 -46.5%, from 60.239 euro in the year 2023, to 32.031 euro in 2024. The Net Profit decreased by -25.145 euro, from 45.620 euro in 2023, to 20.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Little Stars Rd S.r.l.

Rating financiar

Financial Rating -
LITTLE STARS RD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Little Stars Rd S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Little Stars Rd S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Little Stars Rd S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stars Rd S.r.l. - CUI 45758154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.439 74.907 113.279
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 273 2.483 6.755
Cash - - - - - - - 24.165 72.424 106.524
Shareholders Funds - - - - - - - 21.581 67.115 86.960
Social Capital - - - - - - - 41 20 20
Debts - - - - - - - 2.858 7.792 26.318
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.755 euro and cash availability of 106.524 euro.
The company's Equity was valued at 86.960 euro, while total Liabilities amounted to 26.318 euro. Equity increased by 20.220 euro, from 67.115 euro in 2023, to 86.960 in 2024.

Risk Reports Prices

Reviews - Little Stars Rd S.r.l.

Comments - Little Stars Rd S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.