Financial results - LITTLE TOWN S.R.L.

Financial Summary - Little Town S.r.l.
Unique identification code: 17538986
Registration number: J2005000931161
Nace: 9329
Sales - Ron
1.415
Net Profit - Ron
-1.439
Employees
1
Open Account
Company Little Town S.r.l. with Fiscal Code 17538986 recorded a turnover of 2024 of 1.415, with a net profit of -1.439 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475 917 1.416 0 1.159 2.859 1.112 1.115 1.587 1.415
Total Income - EUR 475 917 1.416 0 1.159 4.716 1.112 1.116 2.390 11.299
Total Expenses - EUR 54 583 2.535 611 961 1.281 175 668 6.356 12.738
Gross Profit/Loss - EUR 421 334 -1.119 -611 199 3.435 937 448 -3.966 -1.439
Net Profit/Loss - EUR 407 306 -1.137 -611 164 3.351 904 415 -3.966 -1.439
Employees 0 0 1 0 0 0 0 0 0 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 -10.3%, from 1.587 euro in the year 2023, to 1.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Little Town S.r.l. - CUI 17538986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.749 4.701 4.621 4.536 4.449 4.364 47.739 49.046 1.065.703 3.166.308
Current Assets 4.406 4.681 10.257 9.216 8.569 10.470 8.409 8.409 221.144 712.376
Inventories 11 10 10 10 10 10 10 10 28.499 124.874
Receivables 80 149 614 1.134 2.021 3.100 5.512 5.256 171.806 586.893
Cash 4.315 4.521 9.633 8.072 6.537 7.360 2.888 3.143 20.839 610
Shareholders Funds 9.140 9.354 8.058 7.300 7.323 10.640 11.308 11.758 7.757 6.275
Social Capital 11.474 11.357 11.164 10.959 10.747 10.649 10.413 10.445 10.413 10.355
Debts 14 28 798 542 1.057 782 42.615 44.581 1.273.872 3.868.635
Income in Advance 0 0 6.021 5.911 4.637 3.412 2.224 1.115 5.218 3.774
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 "9329 - 9329"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.376 euro in 2024 which includes Inventories of 124.874 euro, Receivables of 586.893 euro and cash availability of 610 euro.
The company's Equity was valued at 6.275 euro, while total Liabilities amounted to 3.868.635 euro. Equity decreased by -1.439 euro, from 7.757 euro in 2023, to 6.275 in 2024. The Debt Ratio was 99.7% in the year 2024.

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