Financial results - THE LITTLE GIANT SRL

Financial Summary - The Little Giant Srl
Unique identification code: 19939399
Registration number: J32/1920/2006
Nace: 6210
Sales - Ron
134.720
Net Profit - Ron
-2.836
Employees
1
Open Account
Company The Little Giant Srl with Fiscal Code 19939399 recorded a turnover of 2024 of 134.720, with a net profit of -2.836 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Little Giant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 48.721 10.165 346 0 0 0 109.990 202.841 134.720
Total Income - EUR 11.123 68.279 10.302 999 3.079 38 0 109.990 203.616 138.743
Total Expenses - EUR 16.277 35.031 15.113 1.306 730 492 288 74.066 16.959 140.114
Gross Profit/Loss - EUR -5.154 33.248 -4.811 -307 2.349 -455 -288 35.925 186.657 -1.371
Net Profit/Loss - EUR -5.154 32.258 -4.811 -310 2.257 -455 -288 34.788 184.651 -2.836
Employees 0 0 0 0 0 0 0 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 -33.2%, from 202.841 euro in the year 2023, to 134.720 euro in 2024. The Net Profit decreased by -183.619 euro, from 184.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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The Little Giant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Little Giant Srl - CUI 19939399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.071 39 0 0 0 0 0 0 42.312 37.781
Current Assets 332 4.205 6.904 7.170 10.622 5.564 5.405 45.990 190.528 196.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 310 288 1.608 1.547 5.111 5.015 4.903 40.611 109.545 69.083
Cash 22 3.916 5.296 5.622 5.511 549 502 5.379 65.240 13.891
Shareholders Funds -52.157 -19.368 -23.875 -23.747 -21.030 -21.086 -20.907 13.817 184.724 119.177
Social Capital 67 67 66 64 63 62 61 61 61 3.015
Debts 70.561 23.642 30.779 30.917 31.653 26.650 26.312 32.174 48.116 114.853
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.083 euro and cash availability of 13.891 euro.
The company's Equity was valued at 119.177 euro, while total Liabilities amounted to 114.853 euro. Equity decreased by -64.514 euro, from 184.724 euro in 2023, to 119.177 in 2024.

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