Financial results - PINK & DEY S.R.L.

Financial Summary - Pink & Dey S.r.l.
Unique identification code: 39995342
Registration number: J31/658/2018
Nace: 5630
Sales - Ron
35.563
Net Profit - Ron
6.461
Employee
2
The most important financial indicators for the company Pink & Dey S.r.l. - Unique Identification Number 39995342: sales in 2023 was 35.563 euro, registering a net profit of 6.461 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pink & Dey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.858 39.548 19.163 34.198 35.814 35.563
Total Income - EUR - - - - 7.859 39.548 19.555 40.901 36.968 35.563
Total Expenses - EUR - - - - 5.837 32.072 19.327 21.210 27.857 28.789
Gross Profit/Loss - EUR - - - - 2.022 7.476 228 19.691 9.112 6.774
Net Profit/Loss - EUR - - - - 1.943 7.080 36 19.691 8.872 6.461
Employees - - - - 2 3 2 1 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. 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 -0.4%, from 35.814 euro in the year 2022, to 35.563 euro in 2023. The Net Profit decreased by -2.384 euro, from 8.872 euro in 2022, to 6.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pink & Dey S.r.l. - CUI 39995342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.021 13.441 14.492 25.184 14.163 18.200
Inventories - - - - 948 1.152 1.413 1.673 1.555 1.440
Receivables - - - - 2.208 5.726 35 4.944 1.160 550
Cash - - - - 1.865 6.563 13.044 18.567 11.447 16.210
Shareholders Funds - - - - 1.986 9.028 8.893 22.807 8.912 12.111
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.035 4.413 5.600 2.373 5.251 6.088
Income in Advance - - - - 0 0 0 4 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.200 euro in 2023 which includes Inventories of 1.440 euro, Receivables of 550 euro and cash availability of 16.210 euro.
The company's Equity was valued at 12.111 euro, while total Liabilities amounted to 6.088 euro. Equity increased by 3.226 euro, from 8.912 euro in 2022, to 12.111 in 2023.

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