Financial results - THE LITTLE OFFICE SRL

Financial Summary - The Little Office Srl
Unique identification code: 35186950
Registration number: J40/13368/2015
Nace: 7430
Sales - Ron
59.339
Net Profit - Ron
26.897
Employees
1
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Company The Little Office Srl with Fiscal Code 35186950 recorded a turnover of 2024 of 59.339, with a net profit of 26.897 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.866 42.505 20.578 34.094 57.994 58.286 58.571 59.667 59.339
Total Income - EUR 0 32.242 43.320 20.968 34.131 58.202 60.847 58.858 61.448 59.732
Total Expenses - EUR 67 15.443 22.657 16.726 21.803 26.377 27.525 27.324 37.923 27.834
Gross Profit/Loss - EUR -67 16.799 20.662 4.242 12.328 31.825 33.321 31.534 23.525 31.898
Net Profit/Loss - EUR -67 15.839 19.377 3.615 11.305 30.276 31.603 30.137 22.925 26.897
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 increased by 0.0%, from 59.667 euro in the year 2023, to 59.339 euro in 2024. The Net Profit increased by 4.099 euro, from 22.925 euro in 2023, to 26.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Little Office Srl - CUI 35186950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 0 706 3.588 2.261 984 198 0 1.413 909
Current Assets 44 17.879 11.464 3.292 13.945 32.911 32.122 31.920 24.283 27.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 24.684 25.063 22.238 18.443
Cash 44 17.879 11.464 3.292 13.945 32.911 7.438 6.857 2.045 9.159
Shareholders Funds -22 15.817 19.494 3.667 11.355 30.326 31.652 30.185 22.974 26.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 2.062 1.473 7.998 6.633 1.569 668 1.735 2.721 1.566
Income in Advance 0 10 9 9 0 2.001 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.443 euro and cash availability of 9.159 euro.
The company's Equity was valued at 26.945 euro, while total Liabilities amounted to 1.566 euro. Equity increased by 4.099 euro, from 22.974 euro in 2023, to 26.945 in 2024.

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