Financial results - PRETTY LITTLE SWEETS S.R.L.

Financial Summary - Pretty Little Sweets S.r.l.
Unique identification code: 39344352
Registration number: J2018001003290
Nace: 4778
Sales - Ron
6.771
Net Profit - Ron
496
Employees
2
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Company Pretty Little Sweets S.r.l. with Fiscal Code 39344352 recorded a turnover of 2024 of 6.771, with a net profit of 496 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretty Little Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43 6.109 13.320 8.474 11.645 10.760 6.771
Total Income - EUR - - - 43 9.744 13.320 8.474 11.645 10.760 6.771
Total Expenses - EUR - - - 3.139 13.064 16.507 11.200 5.437 7.901 6.149
Gross Profit/Loss - EUR - - - -3.096 -3.320 -3.187 -2.726 6.208 2.859 622
Net Profit/Loss - EUR - - - -3.097 -3.418 -3.187 -2.811 6.168 2.401 496
Employees - - - 1 1 1 1 1 1 2
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 -36.7%, from 10.760 euro in the year 2023, to 6.771 euro in 2024. The Net Profit decreased by -1.892 euro, from 2.401 euro in 2023, to 496 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 Little Sweets S.r.l. - CUI 39344352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.811 2.255 1.721 1.270 724 240 0
Current Assets - - - 555 2.157 41 4.243 8.159 10.993 15.514
Inventories - - - 410 2.101 0 4.231 4.477 2.120 4.669
Receivables - - - 43 0 0 0 0 0 344
Cash - - - 102 56 41 12 3.682 8.873 10.500
Shareholders Funds - - - -3.054 -6.413 -9.479 -12.079 -5.948 -3.529 -3.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.420 10.826 11.241 17.591 14.831 14.762 18.527
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.514 euro in 2024 which includes Inventories of 4.669 euro, Receivables of 344 euro and cash availability of 10.500 euro.
The company's Equity was valued at -3.013 euro, while total Liabilities amounted to 18.527 euro. Equity increased by 496 euro, from -3.529 euro in 2023, to -3.013 in 2024.

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