Financial results - LITTLEPHARM SRL

Financial Summary - Littlepharm Srl
Unique identification code: 10110809
Registration number: J1998000007187
Nace: 4690
Sales - Ron
64.193
Net Profit - Ron
-6.612
Employees
1
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Company Littlepharm Srl with Fiscal Code 10110809 recorded a turnover of 2024 of 64.193, with a net profit of -6.612 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Littlepharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.020 101.643 97.724 62.991 63.145 65.016 82.876 88.978 98.908 64.193
Total Income - EUR 87.259 101.725 97.732 63.149 63.246 65.075 82.880 89.075 109.853 65.295
Total Expenses - EUR 82.679 92.579 87.228 60.303 61.237 60.897 73.398 81.142 92.493 71.001
Gross Profit/Loss - EUR 4.580 9.146 10.504 2.845 2.009 4.178 9.482 7.933 17.360 -5.706
Net Profit/Loss - EUR 3.483 6.428 7.585 952 1.358 3.556 8.799 7.176 16.416 -6.612
Employees 0 0 0 0 1 1 1 1 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 -34.7%, from 98.908 euro in the year 2023, to 64.193 euro in 2024. The Net Profit decreased by -16.324 euro, from 16.416 euro in 2023, to 0 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 - Littlepharm Srl - CUI 10110809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 372 292 570 182 189 17.478 38.232
Current Assets 92.840 110.388 67.885 64.503 67.177 47.169 44.201 73.454 50.688 22.867
Inventories 1.232 15.101 0 3.709 6.918 4.457 8.661 7.027 6.861 7.597
Receivables 22.427 22.455 6.269 6.825 7.602 5.433 8.970 10.047 24.855 2.811
Cash 69.181 72.832 61.616 53.968 52.657 37.279 26.569 56.380 18.973 12.460
Shareholders Funds 71.076 54.512 61.175 61.005 61.182 26.365 34.579 41.862 58.151 51.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.766 55.880 6.716 3.877 6.292 21.381 9.810 31.780 10.015 9.885
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.867 euro in 2024 which includes Inventories of 7.597 euro, Receivables of 2.811 euro and cash availability of 12.460 euro.
The company's Equity was valued at 51.214 euro, while total Liabilities amounted to 9.885 euro. Equity decreased by -6.612 euro, from 58.151 euro in 2023, to 51.214 in 2024.

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