Company Little Sun Srl with Fiscal Code 33400569
recorded a turnover of 2024 of
- ,
with a net profit of
-10.902
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424
311
0
-
0
0
0
0
0
0
Total Income - EUR
424
311
0
-
0
0
0
143.920
0
17
Total Expenses - EUR
423
108
0
-
0
0
0
15.876
9.488
10.919
Gross Profit/Loss - EUR
2
203
0
-
0
0
0
128.044
-9.488
-10.902
Net Profit/Loss - EUR
-8
194
0
-
0
0
0
124.256
-9.488
-10.902
Employees
0
0
0
-
0
0
0
0
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.
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Financial Rating - LITTLE SUN SRL
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Prob. of insolvency - Little Sun Srl
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Financial Reports - Little Sun Srl
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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 Sun Srl - CUI 33400569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
0
73
67
67
66
Current Assets
375
552
542
-
569
559
546
127.174
598
604
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
92
138
136
-
125
123
120
127.204
591
587
Cash
283
414
407
-
444
436
426
-30
8
17
Shareholders Funds
-119
76
75
-
108
106
104
124.360
-9.376
-20.225
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
494
476
468
-
461
452
515
2.881
10.041
20.896
Income in Advance
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
604 euro in 2024 which includes Inventories of
0 euro, Receivables of
587 euro and cash availability of
17 euro.
The company's Equity was valued at
-20.225 euro, while total Liabilities amounted to
20.896 euro.
Equity decreased by -10.902 euro, from -9.376 euro in 2023, to -20.225 in 2024.
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