Financial results - PRIMA BELLA KIKI S.R.L.

Financial Summary - Prima Bella Kiki S.r.l.
Unique identification code: 42553596
Registration number: J35/1209/2020
Nace: 4771
Sales - Ron
149.438
Net Profit - Ron
946
Employees
2
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Company Prima Bella Kiki S.r.l. with Fiscal Code 42553596 recorded a turnover of 2024 of 149.438, with a net profit of 946 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Bella Kiki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.019 46.713 49.951 112.079 149.438
Total Income - EUR - - - - - 41.019 46.713 51.983 112.084 160.065
Total Expenses - EUR - - - - - 40.298 45.287 47.011 105.314 154.989
Gross Profit/Loss - EUR - - - - - 720 1.426 4.972 6.770 5.076
Net Profit/Loss - EUR - - - - - 282 959 4.549 5.842 946
Employees - - - - - 3 2 2 2 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 increased by 34.1%, from 112.079 euro in the year 2023, to 149.438 euro in 2024. The Net Profit decreased by -4.864 euro, from 5.842 euro in 2023, to 946 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 - Prima Bella Kiki S.r.l. - CUI 42553596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.376 4.326 1.274 0 515
Current Assets - - - - - 21.640 15.516 46.584 23.535 37.621
Inventories - - - - - 7.762 10.015 24.323 11.815 25.839
Receivables - - - - - 2.819 3.503 18.154 302 2.677
Cash - - - - - 11.060 1.998 4.106 11.418 9.105
Shareholders Funds - - - - - 324 1.275 2.396 8.230 897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.692 20.768 45.462 15.305 37.241
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.621 euro in 2024 which includes Inventories of 25.839 euro, Receivables of 2.677 euro and cash availability of 9.105 euro.
The company's Equity was valued at 897 euro, while total Liabilities amounted to 37.241 euro. Equity decreased by -7.287 euro, from 8.230 euro in 2023, to 897 in 2024.

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