Financial results - PINK BOSS FASHION SRL

Financial Summary - Pink Boss Fashion Srl
Unique identification code: 34373160
Registration number: J40/4600/2015
Nace: 4642
Sales - Ron
72.521
Net Profit - Ron
-16.557
Employees
5
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Company Pink Boss Fashion Srl with Fiscal Code 34373160 recorded a turnover of 2020 of 72.521, with a net profit of -16.557 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pink Boss Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.917 276.524 267.787 168.158 146.300 74.578 - - - -
Total Income - EUR 67.917 276.536 267.854 168.158 146.302 74.578 - - - -
Total Expenses - EUR 57.120 240.883 265.216 188.823 169.828 90.859 - - - -
Gross Profit/Loss - EUR 10.797 35.653 2.638 -20.665 -23.526 -16.280 - - - -
Net Profit/Loss - EUR 9.071 32.364 24 -22.346 -24.989 -17.026 - - - -
Employees 1 2 4 6 7 5 - - - -
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 -48.0%, from 146.300 euro in the year 2019, to 74.578 euro in 2020.
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 - Pink Boss Fashion Srl - CUI 34373160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 0 1.087 679 - - - -
Current Assets 13.888 55.651 63.808 57.239 57.321 59.582 - - - -
Inventories 3.843 19.958 20.265 35.152 29.858 31.243 - - - -
Receivables 7.051 30.187 40.019 20.984 25.879 22.815 - - - -
Cash 2.995 5.506 3.524 1.103 1.585 5.524 - - - -
Shareholders Funds 9.116 41.387 40.711 17.533 -7.796 -24.830 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.827 14.703 23.475 40.369 67.029 85.091 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.582 euro in 2020 which includes Inventories of 31.243 euro, Receivables of 22.815 euro and cash availability of 5.524 euro.
The company's Equity was valued at -24.830 euro, while total Liabilities amounted to 85.091 euro. Equity decreased by -17.181 euro, from -7.796 euro in 2019, to -24.830 in 2020.

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