Financial results - PRETTY IMPEX SRL

Financial Summary - Pretty Impex Srl
Unique identification code: 2411304
Registration number: J13/2253/1992
Nace: 5520
Sales - Ron
10.052
Net Profit - Ron
988
Employees
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Company Pretty Impex Srl with Fiscal Code 2411304 recorded a turnover of 2024 of 10.052, with a net profit of 988 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretty Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.213 12.062 24.540 28.673 43.219 36.152 29.518 35.471 20.658 10.052
Total Income - EUR 9.254 12.062 24.540 28.673 43.220 36.400 29.834 35.620 20.658 10.052
Total Expenses - EUR 4.697 3.166 5.323 14.192 9.226 13.382 15.927 20.635 25.237 7.488
Gross Profit/Loss - EUR 4.557 8.896 19.217 14.481 33.994 23.019 13.907 14.986 -4.579 2.564
Net Profit/Loss - EUR 4.283 8.548 18.898 13.837 33.279 22.480 13.536 14.717 -4.786 988
Employees 1 0 1 1 0 0 1 0 0 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 -51.1%, from 20.658 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 988 euro, from 0 euro in 2023, to 988 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 Impex Srl - CUI 2411304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.724 41.888 40.491 38.783 37.180 35.360 33.749 35.826 33.821 31.496
Current Assets 6.097 7.217 8.398 12.781 25.262 18.003 25.556 25.824 16.002 16.223
Inventories 5.796 6.021 7.277 8.807 15.978 16.702 18.173 20.705 12.899 12.827
Receivables 21 0 0 0 6 0 39 114 56 24
Cash 280 1.196 1.121 3.974 9.277 1.301 7.344 5.006 3.047 3.371
Shareholders Funds -33.097 -24.211 -4.902 9.025 42.129 46.759 59.258 38.551 33.649 34.651
Social Capital 728 721 708 695 682 1.034 1.011 1.014 1.011 1.005
Debts 81.917 73.316 53.792 42.539 20.312 6.605 48 23.099 16.174 13.068
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2024 which includes Inventories of 12.827 euro, Receivables of 24 euro and cash availability of 3.371 euro.
The company's Equity was valued at 34.651 euro, while total Liabilities amounted to 13.068 euro. Equity increased by 1.190 euro, from 33.649 euro in 2023, to 34.651 in 2024.

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