Financial results - LITTLEPHARM S.R.L.

Financial Summary - Littlepharm S.r.l.
Unique identification code: 10110809
Registration number: J18/7/1998
Nace: 4690
Sales - Ron
98.908
Net Profit - Ron
16.416
Employee
1
The most important financial indicators for the company Littlepharm S.r.l. - Unique Identification Number 10110809: sales in 2023 was 98.908 euro, registering a net profit of 16.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Littlepharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.217 87.020 101.643 97.724 62.991 63.145 65.016 82.876 88.978 98.908
Total Income - EUR 64.871 87.259 101.725 97.732 63.149 63.246 65.075 82.880 89.075 109.853
Total Expenses - EUR 64.225 82.679 92.579 87.228 60.303 61.237 60.897 73.398 81.142 92.493
Gross Profit/Loss - EUR 647 4.580 9.146 10.504 2.845 2.009 4.178 9.482 7.933 17.360
Net Profit/Loss - EUR -1.300 3.483 6.428 7.585 952 1.358 3.556 8.799 7.176 16.416
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 88.978 euro in the year 2022, to 98.908 euro in 2023. The Net Profit increased by 9.261 euro, from 7.176 euro in 2022, to 16.416 in the last year.

Check the financial reports for the company - Littlepharm S.r.l.

Rating financiar

Financial Rating -
Littlepharm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Littlepharm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Littlepharm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Littlepharm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 10110809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 372 292 570 182 189 17.478
Current Assets 78.696 92.840 110.388 67.885 64.503 67.177 47.169 44.201 73.454 50.688
Inventories 4.852 1.232 15.101 0 3.709 6.918 4.457 8.661 7.027 6.861
Receivables 12.780 22.427 22.455 6.269 6.825 7.602 5.433 8.970 10.047 24.855
Cash 61.064 69.181 72.832 61.616 53.968 52.657 37.279 26.569 56.380 18.973
Shareholders Funds 67.034 71.076 54.512 61.175 61.005 61.182 26.365 34.579 41.862 58.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.664 21.766 55.880 6.716 3.877 6.292 21.381 9.810 31.780 10.015
Income in Advance 0 0 0 0 0 0 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 "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 50.688 euro in 2023 which includes Inventories of 6.861 euro, Receivables of 24.855 euro and cash availability of 18.973 euro.
The company's Equity was valued at 58.151 euro, while total Liabilities amounted to 10.015 euro. Equity increased by 16.416 euro, from 41.862 euro in 2022, to 58.151 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Littlepharm S.r.l.

Comments - Littlepharm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.