The most important financial indicators for the company Pretty Little Things S.r.l. - Unique Identification Number 40584790:
sales in 2023 was
29.425
euro, registering a net profit of
-5.066
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pretty Little Things S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
9.449
16.646
30.865
29.425
Total Income - EUR
-
-
-
-
-
0
9.449
16.646
30.865
29.425
Total Expenses - EUR
-
-
-
-
-
1.200
35.104
43.066
49.796
34.197
Gross Profit/Loss - EUR
-
-
-
-
-
-1.200
-25.655
-26.420
-18.932
-4.771
Net Profit/Loss - EUR
-
-
-
-
-
-1.200
-25.750
-26.586
-19.240
-5.066
Employees
-
-
-
-
-
0
6
6
6
4
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.
In the last year of activity, the sales decreased by -4.4%, from 30.865 euro in the year 2022, to 29.425 euro in 2023.
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 Things S.r.l. - CUI 40584790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
32.414
31.695
23.845
23.773
Current Assets
-
-
-
-
-
35
4.549
1.615
2.686
6.858
Inventories
-
-
-
-
-
0
4.164
1.382
1.460
5.171
Receivables
-
-
-
-
-
0
212
20
1.209
0
Cash
-
-
-
-
-
35
173
213
18
1.686
Shareholders Funds
-
-
-
-
-
-1.158
-26.886
-52.876
-72.279
-77.127
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.193
63.849
86.186
98.810
107.757
Income in Advance
-
-
-
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.858 euro in 2023 which includes Inventories of
5.171 euro, Receivables of
0 euro and cash availability of
1.686 euro.
The company's Equity was valued at
-77.127 euro, while total Liabilities amounted to
107.757 euro.
Equity decreased by -5.067 euro, from -72.279 euro in 2022, to -77.127 in 2023.
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Comments - Pretty Little Things S.r.l.