The most important financial indicators for the company Little Workshop S.r.l. - Unique Identification Number 42299375:
sales in 2023 was
11.890
euro, registering a net profit of
-380
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 11.336 euro in the year 2022, to 11.890 euro in 2023.
The Net Profit decreased by -4.333 euro, from 4.346 euro in 2022, to 0 in the last year.
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 Workshop S.r.l. - CUI 42299375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
609
4.582
4.694
1.012
Inventories
-
-
-
-
-
-
438
794
38
0
Receivables
-
-
-
-
-
-
0
313
2.129
238
Cash
-
-
-
-
-
-
171
3.474
2.527
774
Shareholders Funds
-
-
-
-
-
-
73
4.502
4.387
1.001
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
537
80
307
14
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
238 euro and cash availability of
774 euro.
The company's Equity was valued at
1.001 euro, while total Liabilities amounted to
14 euro.
Equity decreased by -3.372 euro, from 4.387 euro in 2022, to 1.001 in 2023.
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