Financial results - PRETY FASHION SRL

Financial Summary - Prety Fashion Srl
Unique identification code: 34003680
Registration number: J2015000098133
Nace: 4690
Sales - Ron
169.704
Net Profit - Ron
-7.235
Employees
4
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Company Prety Fashion Srl with Fiscal Code 34003680 recorded a turnover of 2024 of 169.704, with a net profit of -7.235 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prety Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.435 108.503 71.862 - 128.058 95.496 113.609 202.403 212.435 169.704
Total Income - EUR 127.883 108.710 79.334 - 128.043 95.496 113.611 202.424 212.436 170.614
Total Expenses - EUR 117.829 138.272 113.736 - 172.316 144.049 109.770 182.129 206.341 173.357
Gross Profit/Loss - EUR 10.054 -29.562 -34.402 - -44.273 -48.553 3.840 20.296 6.094 -2.743
Net Profit/Loss - EUR 8.097 -29.562 -35.094 - -45.553 -49.501 2.704 18.272 3.970 -7.235
Employees 7 8 7 - 6 4 4 4 4 4
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 -19.7%, from 212.435 euro in the year 2023, to 169.704 euro in 2024. The Net Profit decreased by -3.948 euro, from 3.970 euro in 2023, to 0 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 - Prety Fashion Srl - CUI 34003680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 529 - 73 0 426 0 0 0
Current Assets 116.957 122.061 174.662 - 221.996 100.487 193.947 215.953 224.575 206.529
Inventories 94.638 92.100 139.335 - 115.474 81.942 169.519 195.587 172.536 189.727
Receivables 18.153 27.852 30.338 - 89.043 17.424 14.642 15.958 32.917 4.382
Cash 4.167 2.110 4.989 - 17.479 1.120 9.786 4.408 19.122 12.421
Shareholders Funds 8.153 -21.489 -56.219 - -118.686 -165.937 -159.553 -141.776 -137.376 -143.844
Social Capital 56 58 57 - 55 54 53 53 53 52
Debts 108.938 143.585 231.422 - 340.755 266.424 353.926 357.729 361.951 350.373
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.529 euro in 2024 which includes Inventories of 189.727 euro, Receivables of 4.382 euro and cash availability of 12.421 euro.
The company's Equity was valued at -143.844 euro, while total Liabilities amounted to 350.373 euro. Equity decreased by -7.235 euro, from -137.376 euro in 2023, to -143.844 in 2024.

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