Company The Little Greenery S.r.l. with Fiscal Code 36158703
recorded a turnover of 2024 of
41.424,
with a net profit of
-26.423
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Little Greenery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
882
6.232
9.131
16.570
8.077
47.870
149.420
94.709
41.424
Total Income - EUR
-
882
6.232
9.131
16.570
8.077
47.870
151.414
94.716
41.425
Total Expenses - EUR
-
1.305
541
136
0
9.160
44.398
131.984
75.091
67.496
Gross Profit/Loss - EUR
-
-424
5.690
8.995
16.570
-1.084
3.471
19.430
19.625
-26.071
Net Profit/Loss - EUR
-
-450
5.503
8.739
16.073
-1.326
2.064
17.965
18.697
-26.423
Employees
-
0
0
0
0
0
2
7
5
2
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 -56.0%, from 94.709 euro in the year 2023, to 41.424 euro in 2024.
The Net Profit decreased by -18.593 euro, from 18.697 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - The Little Greenery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Little Greenery S.r.l. - CUI 36158703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
4.388
3.185
1.928
Current Assets
-
187
5.551
14.580
25.709
17.618
14.880
24.335
39.066
8.064
Inventories
-
0
0
0
0
0
56
1.644
20.913
0
Receivables
-
72
5.438
8.733
5.235
0
10.390
16.057
9.821
1.197
Cash
-
115
113
5.847
20.474
17.618
4.434
6.633
8.332
6.868
Shareholders Funds
-
-405
5.105
9.623
25.510
17.411
13.620
17.740
34.955
8.336
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
593
447
4.958
199
207
1.260
10.982
7.296
1.656
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.197 euro and cash availability of
6.868 euro.
The company's Equity was valued at
8.336 euro, while total Liabilities amounted to
1.656 euro.
Equity decreased by -26.423 euro, from 34.955 euro in 2023, to 8.336 in 2024.
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