Company My Litle Son S.r.l. with Fiscal Code 39524450
recorded a turnover of 2024 of
10.259,
with a net profit of
-4.254
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Litle Son S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.819
19.049
23.641
20.444
8.722
9.131
10.259
Total Income - EUR
-
-
-
3.819
20.348
24.030
20.999
8.722
9.131
10.869
Total Expenses - EUR
-
-
-
1.470
10.654
12.219
15.729
8.830
8.727
15.124
Gross Profit/Loss - EUR
-
-
-
2.349
9.694
11.811
5.271
-108
405
-4.254
Net Profit/Loss - EUR
-
-
-
2.235
9.184
11.319
4.920
-357
344
-4.254
Employees
-
-
-
0
0
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 13.0%, from 9.131 euro in the year 2023, to 10.259 euro in 2024.
The Net Profit decreased by -342 euro, from 344 euro in 2023, to 0 in the last year.
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Financial Rating - MY LITLE SON S.R.L.
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Prob. of insolvency - My Litle Son S.r.l.
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Financial Reports - My Litle Son 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 -
My Litle Son S.r.l. - CUI 39524450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
609
342
152
33.572
28.177
22.608
20.700
Current Assets
-
-
-
2.526
17.072
29.503
16.859
24.763
32.732
13.897
Inventories
-
-
-
0
46
198
122
701
1.273
317
Receivables
-
-
-
0
0
0
35
0
0
206
Cash
-
-
-
2.526
17.026
29.305
16.701
24.063
31.459
13.374
Shareholders Funds
-
-
-
2.278
11.417
22.520
26.940
26.667
26.930
22.526
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
858
5.997
10.358
26.053
28.098
29.487
12.403
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.897 euro in 2024 which includes Inventories of
317 euro, Receivables of
206 euro and cash availability of
13.374 euro.
The company's Equity was valued at
22.526 euro, while total Liabilities amounted to
12.403 euro.
Equity decreased by -4.254 euro, from 26.930 euro in 2023, to 22.526 in 2024.
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