Financial results - LITTLE SWEET S.R.L.

Financial Summary - Little Sweet S.r.l.
Unique identification code: 46230784
Registration number: J31/434/2022
Nace: 1071
Sales - Ron
16.523
Net Profit - Ron
-5.953
Employees
2
Open Account
Company Little Sweet S.r.l. with Fiscal Code 46230784 recorded a turnover of 2024 of 16.523, with a net profit of -5.953 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.334 16.523
Total Income - EUR - - - - - - - - 3.320 23.827
Total Expenses - EUR - - - - - - - - 2.523 29.781
Gross Profit/Loss - EUR - - - - - - - - 798 -5.953
Net Profit/Loss - EUR - - - - - - - - 798 -5.953
Employees - - - - - - - - 0 2
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 1,145.3%, from 1.334 euro in the year 2023, to 16.523 euro in 2024. The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 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 Sweet S.r.l. - CUI 46230784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.596 40.584
Current Assets - - - - - - - - 46.841 8.666
Inventories - - - - - - - - 2.873 3.105
Receivables - - - - - - - - 40.432 905
Cash - - - - - - - - 3.536 4.657
Shareholders Funds - - - - - - - - 838 -5.244
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.153 22.387
Income in Advance - - - - - - - - 38.446 32.108
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.666 euro in 2024 which includes Inventories of 3.105 euro, Receivables of 905 euro and cash availability of 4.657 euro.
The company's Equity was valued at -5.244 euro, while total Liabilities amounted to 22.387 euro. Equity decreased by -6.078 euro, from 838 euro in 2023, to -5.244 in 2024. The Debt Ratio was 45.5% in the year 2024.

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