Company Little Workshop S.r.l. with Fiscal Code 42299375
recorded a turnover of 2024 of
12.645,
with a net profit of
592
and having an average number of employees of
- .
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Workshop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.688
9.116
11.336
11.890
12.645
Total Income - EUR
-
-
-
-
-
3.688
9.116
11.345
11.890
12.645
Total Expenses - EUR
-
-
-
-
-
3.555
4.444
6.710
12.270
11.810
Gross Profit/Loss - EUR
-
-
-
-
-
133
4.672
4.635
-380
836
Net Profit/Loss - EUR
-
-
-
-
-
31
4.431
4.346
-380
592
Employees
-
-
-
-
-
0
0
0
0
0
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 7.0%, from 11.890 euro in the year 2023, to 12.645 euro in 2024.
The Net Profit increased by 592 euro, from 0 euro in 2023, to 592 in the last year.
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Financial Rating - LITTLE WORKSHOP S.R.L.
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Payment Limits - Little Workshop S.r.l.
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Prob. of insolvency - Little Workshop S.r.l.
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Insolvency Probability
Financial Reports - Little Workshop S.r.l.
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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 Workshop S.r.l. - CUI 42299375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
555
Current Assets
-
-
-
-
-
609
4.582
4.694
1.012
886
Inventories
-
-
-
-
-
438
794
38
0
57
Receivables
-
-
-
-
-
0
313
2.129
238
352
Cash
-
-
-
-
-
171
3.474
2.527
774
477
Shareholders Funds
-
-
-
-
-
73
4.502
4.387
1.001
1.588
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
537
80
307
14
3.105
Income in Advance
-
-
-
-
-
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
"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
886 euro in 2024 which includes Inventories of
57 euro, Receivables of
352 euro and cash availability of
477 euro.
The company's Equity was valued at
1.588 euro, while total Liabilities amounted to
3.105 euro.
Equity increased by 592 euro, from 1.001 euro in 2023, to 1.588 in 2024.
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