Financial results - LITTLE TWINS S.R.L.

Financial Summary - Little Twins S.r.l.
Unique identification code: 33641214
Registration number: J2014001532169
Nace: 4683
Sales - Ron
155.950
Net Profit - Ron
20.232
Employees
1
Open Account
Company Little Twins S.r.l. with Fiscal Code 33641214 recorded a turnover of 2024 of 155.950, with a net profit of 20.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.638 13.954 10.500 40.614 97.012 179.454 177.080 120.166 390.000 155.950
Total Income - EUR 23.638 13.684 10.500 40.614 97.012 179.454 177.080 120.167 390.000 169.455
Total Expenses - EUR 24.250 14.568 8.475 33.955 84.162 155.290 144.685 97.516 284.581 144.139
Gross Profit/Loss - EUR -612 -884 2.024 6.659 12.850 24.164 32.395 22.651 105.420 25.316
Net Profit/Loss - EUR -1.321 -1.294 1.801 5.433 9.940 18.919 27.062 19.046 87.629 20.232
Employees 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -59.8%, from 390.000 euro in the year 2023, to 155.950 euro in 2024. The Net Profit decreased by -66.907 euro, from 87.629 euro in 2023, to 20.232 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 Twins S.r.l. - CUI 33641214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.813 1.221 1.017 802 24.023 18.923 17.865 14.551 10.779 6.636
Current Assets 6.662 4.395 1.753 8.119 21.824 46.781 42.078 52.491 114.853 53.963
Inventories 3.651 332 537 817 5.438 9.501 17.863 34.625 40.054 35.141
Receivables 276 294 889 1.937 2.977 1.673 1.179 6.256 28.486 11.242
Cash 2.735 3.769 327 5.365 13.408 35.607 23.036 11.610 46.313 7.580
Shareholders Funds 927 -376 1.431 5.519 15.352 33.979 45.069 19.143 106.714 55.333
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.548 5.992 1.339 3.402 30.495 31.724 14.874 47.898 18.918 5.265
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.963 euro in 2024 which includes Inventories of 35.141 euro, Receivables of 11.242 euro and cash availability of 7.580 euro.
The company's Equity was valued at 55.333 euro, while total Liabilities amounted to 5.265 euro. Equity decreased by -50.785 euro, from 106.714 euro in 2023, to 55.333 in 2024.

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