Financial results - PINK FASHION SRL

Financial Summary - Pink Fashion Srl
Unique identification code: 17592543
Registration number: J40/8903/2005
Nace: 4771
Sales - Ron
1.064.112
Net Profit - Ron
44.349
Employees
8
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Company Pink Fashion Srl with Fiscal Code 17592543 recorded a turnover of 2024 of 1.064.112, with a net profit of 44.349 and having an average number of employees of 8. 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 - Pink Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.474 756.929 850.384 831.093 825.992 665.411 841.941 1.047.416 974.638 1.064.112
Total Income - EUR 708.332 758.534 850.384 831.214 826.204 672.422 841.945 1.048.492 975.083 1.065.209
Total Expenses - EUR 694.822 753.979 842.566 819.890 762.471 567.130 652.613 894.539 869.398 1.003.873
Gross Profit/Loss - EUR 13.510 4.555 7.819 11.324 63.733 105.292 189.332 153.952 105.685 61.336
Net Profit/Loss - EUR 9.429 2.553 3.118 3.053 55.474 98.571 181.939 140.105 77.724 44.349
Employees 10 11 10 9 9 4 5 7 7 8
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 9.8%, from 974.638 euro in the year 2023, to 1.064.112 euro in 2024. The Net Profit decreased by -32.941 euro, from 77.724 euro in 2023, to 44.349 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 - Pink Fashion Srl - CUI 17592543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.706 36.523 39.959 25.759 19.287 12.553 6.315 61.640 55.635 54.867
Current Assets 174.254 267.585 330.200 509.603 717.534 874.541 1.051.019 1.465.165 1.688.304 1.833.100
Inventories 102.413 113.223 80.155 111.296 191.209 264.410 403.087 609.447 882.873 1.020.349
Receivables 37.179 128.273 237.726 404.122 445.923 507.428 508.185 729.381 765.360 756.997
Cash 34.662 26.088 12.319 -5.816 80.402 102.702 139.747 126.338 40.071 55.754
Shareholders Funds 25.776 18.265 21.074 23.740 78.755 175.833 331.661 449.678 374.416 416.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.076 337.643 413.124 556.591 684.532 728.078 733.239 1.083.075 1.372.211 1.472.230
Income in Advance 0 2.367 273 0 254 2.037 729 362 343 172
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833.100 euro in 2024 which includes Inventories of 1.020.349 euro, Receivables of 756.997 euro and cash availability of 55.754 euro.
The company's Equity was valued at 416.673 euro, while total Liabilities amounted to 1.472.230 euro. Equity increased by 44.349 euro, from 374.416 euro in 2023, to 416.673 in 2024. The Debt Ratio was 77.9% in the year 2024.

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