Financial results - PRETTY KOFFE STRONG S.R.L.

Financial Summary - Pretty Koffe Strong S.r.l.
Unique identification code: 39053434
Registration number: J36/119/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pretty Koffe Strong S.r.l. - Unique Identification Number 39053434: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.096 62.238 48.398 44.832 27.473 0
Total Income - EUR - - - - 32.121 62.786 48.922 44.592 27.473 0
Total Expenses - EUR - - - - 33.913 58.719 43.865 43.173 28.199 0
Gross Profit/Loss - EUR - - - - -1.792 4.067 5.056 1.419 -726 0
Net Profit/Loss - EUR - - - - -2.114 3.437 4.266 676 -985 0
Employees - - - - 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Koffe Strong S.r.l. - CUI 39053434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.622 14.978 13.899 12.815 12.075 12.039
Current Assets - - - - 10.488 14.144 20.842 9.935 6.913 6.892
Inventories - - - - 9.914 14.155 18.886 4.755 -295 -294
Receivables - - - - 0 -93 1.132 2.705 7.175 7.153
Cash - - - - 574 81 824 2.475 32 32
Shareholders Funds - - - - -2.071 1.406 5.646 6.197 5.231 5.215
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.181 27.715 29.096 16.553 13.757 13.715
Income in Advance - - - - 0 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 "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 6.892 euro in 2023 which includes Inventories of -294 euro, Receivables of 7.153 euro and cash availability of 32 euro.
The company's Equity was valued at 5.215 euro, while total Liabilities amounted to 13.715 euro.

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