Financial results - PRETTY KOFEE SRL

Financial Summary - Pretty Kofee Srl
Unique identification code: 37175729
Registration number: J36/103/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pretty Kofee Srl with Fiscal Code 37175729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.226 60.844 51.158 21.121 601 0 0 0
Total Income - EUR - - 47.369 76.488 51.325 21.127 601 0 0 0
Total Expenses - EUR - - 82.406 49.766 36.967 19.848 843 24 24 0
Gross Profit/Loss - EUR - - -35.036 26.722 14.358 1.279 -241 -24 -24 0
Net Profit/Loss - EUR - - -36.458 25.789 13.845 1.044 -259 -24 -28 0
Employees - - 3 3 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRETTY KOFEE SRL

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Pretty Kofee Srl

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Pretty Kofee Srl

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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 Kofee Srl - CUI 37175729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.282 2.014 0 0 0 0 0 0
Current Assets - - 8.073 31.923 49.648 48.817 29.071 29.157 29.065 28.906
Inventories - - 7.428 12.103 30.111 29.972 28.965 29.055 28.967 28.805
Receivables - - 566 19.561 19.081 18.633 61 61 57 60
Cash - - 79 259 456 212 46 41 41 41
Shareholders Funds - - -36.414 -9.957 4.081 5.047 4.676 4.666 4.673 4.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.768 43.894 45.567 43.770 24.395 24.491 24.392 24.256
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.906 euro in 2024 which includes Inventories of 28.805 euro, Receivables of 60 euro and cash availability of 41 euro.
The company's Equity was valued at 4.650 euro, while total Liabilities amounted to 24.256 euro. Equity increased by 4 euro, from 4.673 euro in 2023, to 4.650 in 2024.

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