Company Rd Littles Company S.r.l. with Fiscal Code 41418702
recorded a turnover of 2024 of
316.248,
with a net profit of
22.890
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rd Littles Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.517
193.261
287.135
322.302
368.585
316.248
Total Income - EUR
-
-
-
-
62.517
193.354
287.135
323.345
368.585
316.248
Total Expenses - EUR
-
-
-
-
51.673
147.844
281.362
246.459
321.948
288.126
Gross Profit/Loss - EUR
-
-
-
-
10.844
45.511
5.773
76.886
46.637
28.122
Net Profit/Loss - EUR
-
-
-
-
10.424
43.821
3.121
73.625
43.251
22.890
Employees
-
-
-
-
3
3
6
7
8
7
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 -13.7%, from 368.585 euro in the year 2023, to 316.248 euro in 2024.
The Net Profit decreased by -20.120 euro, from 43.251 euro in 2023, to 22.890 in the last year.
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Financial Rating - RD LITTLES COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Rd Littles Company 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 -
Rd Littles Company S.r.l. - CUI 41418702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.108
6.601
18.761
50.313
84.480
100.353
Current Assets
-
-
-
-
11.101
53.829
21.548
41.593
43.260
99.228
Inventories
-
-
-
-
5.125
1.053
7.517
12.167
0
0
Receivables
-
-
-
-
0
33.374
4.512
22.571
759
3.336
Cash
-
-
-
-
5.976
19.402
9.519
6.856
42.501
95.891
Shareholders Funds
-
-
-
-
10.467
54.089
3.652
73.665
72.217
94.703
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.742
6.341
36.658
18.241
55.523
104.877
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.336 euro and cash availability of
95.891 euro.
The company's Equity was valued at
94.703 euro, while total Liabilities amounted to
104.877 euro.
Equity increased by 22.890 euro, from 72.217 euro in 2023, to 94.703 in 2024.
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