Financial results - LITTLEDRAGONS S.R.L.

Financial Summary - Littledragons S.r.l.
Unique identification code: 46305860
Registration number: J2022011378404
Nace: 8240
Sales - Ron
29.077
Net Profit - Ron
13.752
Employees
2
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Company Littledragons S.r.l. with Fiscal Code 46305860 recorded a turnover of 2024 of 29.077, with a net profit of 13.752 and having an average number of employees of 2. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.530 44.882 29.077
Total Income - EUR - - - - - - - 38.530 44.882 29.077
Total Expenses - EUR - - - - - - - 17.353 25.169 12.706
Gross Profit/Loss - EUR - - - - - - - 21.177 19.713 16.371
Net Profit/Loss - EUR - - - - - - - 20.791 19.264 13.752
Employees - - - - - - - 5 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 decreased by -34.9%, from 44.882 euro in the year 2023, to 29.077 euro in 2024. The Net Profit decreased by -5.405 euro, from 19.264 euro in 2023, to 13.752 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 - Littledragons S.r.l. - CUI 46305860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.013 16.193 26.783
Current Assets - - - - - - - 19.007 24.248 31.262
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.884 1.222 1.215
Cash - - - - - - - 11.123 23.026 30.047
Shareholders Funds - - - - - - - 20.832 40.033 53.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.189 409 4.484
Income in Advance - - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.215 euro and cash availability of 30.047 euro.
The company's Equity was valued at 53.561 euro, while total Liabilities amounted to 4.484 euro. Equity increased by 13.752 euro, from 40.033 euro in 2023, to 53.561 in 2024.

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