Financial results - PRETTY SOFIA SRL

Financial Summary - Pretty Sofia Srl
Unique identification code: 33878386
Registration number: J2014003549237
Nace: 4619
Sales - Ron
182.421
Net Profit - Ron
48.449
Employees
2
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Company Pretty Sofia Srl with Fiscal Code 33878386 recorded a turnover of 2024 of 182.421, with a net profit of 48.449 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.162 5.696 0 0 0 0 45.090 298.957 221.574 182.421
Total Income - EUR 28.379 5.696 0 0 0 0 45.091 298.964 221.574 182.421
Total Expenses - EUR 92.559 7.938 993 0 0 0 46.675 276.247 216.021 129.458
Gross Profit/Loss - EUR -64.180 -2.242 -993 0 0 0 -1.584 22.717 5.554 52.963
Net Profit/Loss - EUR -65.025 -2.413 -993 0 0 0 -2.936 19.072 3.338 48.449
Employees 2 1 0 0 0 0 0 5 5 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 -17.2%, from 221.574 euro in the year 2023, to 182.421 euro in 2024. The Net Profit increased by 45.130 euro, from 3.338 euro in 2023, to 48.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRETTY SOFIA 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 Sofia Srl - CUI 33878386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.057 5.006 4.921 4.831 4.737 4.647 15.913 25.945 32.359 12.412
Current Assets 12.127 9.420 9.248 9.079 8.903 8.734 79.634 172.019 111.423 137.293
Inventories 5.034 0 0 0 0 0 42.086 120.338 76.814 0
Receivables 205 4.382 3.712 3.644 3.573 3.506 23.158 21.359 22.352 80.222
Cash 6.888 5.038 5.536 5.435 5.329 5.228 14.391 30.323 12.257 57.071
Shareholders Funds -64.980 -66.719 -66.583 -65.361 -64.095 -62.880 -64.422 -46.709 -43.230 5.462
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 82.164 81.145 80.752 79.270 77.735 76.261 167.472 244.673 187.012 144.243
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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.222 euro and cash availability of 57.071 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 144.243 euro. Equity increased by 48.450 euro, from -43.230 euro in 2023, to 5.462 in 2024.

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