Financial results - PRETTY CREATIVE S.R.L.

Financial Summary - Pretty Creative S.r.l.
Unique identification code: 39389184
Registration number: J32/744/2018
Nace: 6831
Sales - Ron
122.994
Net Profit - Ron
25.077
Employee
5
The most important financial indicators for the company Pretty Creative S.r.l. - Unique Identification Number 39389184: sales in 2023 was 122.994 euro, registering a net profit of 25.077 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.309 36.631 122.994
Total Income - EUR - - - - - - - 3.309 36.631 120.638
Total Expenses - EUR - - - - - - - 4.416 23.889 94.336
Gross Profit/Loss - EUR - - - - - - - -1.107 12.742 26.302
Net Profit/Loss - EUR - - - - - - - -1.206 11.760 25.077
Employees - - - - - - - 0 0 5
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 increased by 236.8%, from 36.631 euro in the year 2022, to 122.994 euro in 2023. The Net Profit increased by 13.352 euro, from 11.760 euro in 2022, to 25.077 in the last year.

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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 - Pretty Creative S.r.l. - CUI 39389184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.080 3.643 22.175
Current Assets - - - - - - - 163 30.893 48.598
Inventories - - - - - - - 0 6.904 677
Receivables - - - - - - - 0 3.120 44.544
Cash - - - - - - - 163 20.869 3.377
Shareholders Funds - - - - - - - -1.166 10.599 35.750
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.410 23.937 35.023
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.598 euro in 2023 which includes Inventories of 677 euro, Receivables of 44.544 euro and cash availability of 3.377 euro.
The company's Equity was valued at 35.750 euro, while total Liabilities amounted to 35.023 euro. Equity increased by 25.184 euro, from 10.599 euro in 2022, to 35.750 in 2023.

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