Financial results - PRETTY LITTLE THINGS S.R.L.

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Financial Summary - Pretty Little Things S.r.l.
Unique identification code: 40584790
Registration number: J02/308/2019
Nace: 1414
Sales - Ron
29.425
Net Profit - Ron
-5.066
Employee
4
Open Account
The most important financial indicators for the company Pretty Little Things S.r.l. - Unique Identification Number 40584790: sales in 2023 was 29.425 euro, registering a net profit of -5.066 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pretty Little Things S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.449 16.646 30.865 29.425
Total Income - EUR - - - - - 0 9.449 16.646 30.865 29.425
Total Expenses - EUR - - - - - 1.200 35.104 43.066 49.796 34.197
Gross Profit/Loss - EUR - - - - - -1.200 -25.655 -26.420 -18.932 -4.771
Net Profit/Loss - EUR - - - - - -1.200 -25.750 -26.586 -19.240 -5.066
Employees - - - - - 0 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 30.865 euro in the year 2022, to 29.425 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretty Little Things S.r.l. - CUI 40584790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.773 23.845 31.695 32.414 0 - - - - -
Current Assets - - - - - 35 4.549 1.615 2.686 6.858
Inventories - - - - - 0 4.164 1.382 1.460 5.171
Receivables - - - - - 0 212 20 1.209 0
Cash - - - - - 35 173 213 18 1.686
Shareholders Funds - - - - - -1.158 -26.886 -52.876 -72.279 -77.127
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.193 63.849 86.186 98.810 107.757
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.858 euro in 2023 which includes Inventories of 5.171 euro, Receivables of 0 euro and cash availability of 1.686 euro.
The company's Equity was valued at -77.127 euro, while total Liabilities amounted to 107.757 euro. Equity decreased by -5.067 euro, from -72.279 euro in 2022, to -77.127 in 2023.
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