Financial results - PRETTY DON CAFFEE S.R.L.

Financial Summary - Pretty Don Caffee S.r.l.
Unique identification code: 45950418
Registration number: J34/269/2022
Nace: 5630
Sales - Ron
20.373
Net Profit - Ron
-1.987
Employees
Open Account
Company Pretty Don Caffee S.r.l. with Fiscal Code 45950418 recorded a turnover of 2024 of 20.373, with a net profit of -1.987 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretty Don Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43.991 20.373
Total Income - EUR - - - - - - - 0 43.991 20.373
Total Expenses - EUR - - - - - - - 13.687 40.721 22.360
Gross Profit/Loss - EUR - - - - - - - -13.687 3.270 -1.987
Net Profit/Loss - EUR - - - - - - - -13.687 2.804 -1.987
Employees - - - - - - - 0 1 0
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 -53.4%, from 43.991 euro in the year 2023, to 20.373 euro in 2024. The Net Profit decreased by -2.789 euro, from 2.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Don Caffee S.r.l. - CUI 45950418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 947 3.325 3.182
Current Assets - - - - - - - 5.369 4.598 1.733
Inventories - - - - - - - 4.380 2.341 693
Receivables - - - - - - - 0 198 231
Cash - - - - - - - 988 2.058 809
Shareholders Funds - - - - - - - -13.646 -10.800 -12.727
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.962 18.723 17.641
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733 euro in 2024 which includes Inventories of 693 euro, Receivables of 231 euro and cash availability of 809 euro.
The company's Equity was valued at -12.727 euro, while total Liabilities amounted to 17.641 euro. Equity decreased by -1.987 euro, from -10.800 euro in 2023, to -12.727 in 2024.

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