Financial results - PINK FLY SRL

Financial Summary - Pink Fly Srl
Unique identification code: 26053831
Registration number: J2009009610405
Nace: 4771
Sales - Ron
353.647
Net Profit - Ron
63.404
Employees
5
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Company Pink Fly Srl with Fiscal Code 26053831 recorded a turnover of 2024 of 353.647, with a net profit of 63.404 and having an average number of employees of 5. 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 Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.516 16.382 9.875 19.228 28.024 28.896 53.126 158.678 333.379 353.647
Total Income - EUR 9.516 16.537 9.875 19.228 28.074 28.898 53.311 159.085 338.346 353.997
Total Expenses - EUR 13.708 12.978 16.471 28.823 41.186 41.858 56.389 147.674 237.569 279.983
Gross Profit/Loss - EUR -4.191 3.559 -6.596 -9.596 -13.113 -12.959 -3.079 11.411 100.777 74.014
Net Profit/Loss - EUR -4.477 3.126 -6.694 -9.788 -13.394 -12.844 -3.610 9.825 97.443 63.404
Employees 0 1 2 2 3 3 3 4 5 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 increased by 6.7%, from 333.379 euro in the year 2023, to 353.647 euro in 2024. The Net Profit decreased by -33.494 euro, from 97.443 euro in 2023, to 63.404 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 Fly Srl - CUI 26053831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 0 0 0 1.699 1.112 8.177 2.368 82.117 73.428
Current Assets 12.710 11.499 5.804 7.655 4.632 14.023 2.654 19.348 29.822 68.867
Inventories 1.480 352 483 771 6 12.391 87 13.332 1.588 46.207
Receivables 7.755 6.007 5.263 5.236 4.316 1.276 2.220 1.113 13.054 14.209
Cash 3.475 5.140 58 1.647 310 356 347 4.904 15.179 8.450
Shareholders Funds -42.564 -39.004 -45.038 -53.999 -66.380 -78.077 -80.662 -71.111 25.945 -7.906
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 55.886 50.503 50.842 63.787 72.711 93.211 95.396 92.828 87.012 150.201
Income in Advance 0 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 "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 68.867 euro in 2024 which includes Inventories of 46.207 euro, Receivables of 14.209 euro and cash availability of 8.450 euro.
The company's Equity was valued at -7.906 euro, while total Liabilities amounted to 150.201 euro. Equity decreased by -33.706 euro, from 25.945 euro in 2023, to -7.906 in 2024.

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