Financial results - PINK KAYAK S.R.L.

Financial Summary - Pink Kayak S.r.l.
Unique identification code: 42971220
Registration number: J40/10589/2020
Nace: 8211
Sales - Ron
42.504
Net Profit - Ron
27.900
Employees
1
Open Account
Company Pink Kayak S.r.l. with Fiscal Code 42971220 recorded a turnover of 2024 of 42.504, with a net profit of 27.900 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pink Kayak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.836 55.449 60.664 0 42.504
Total Income - EUR - - - - - 20.836 55.449 60.664 0 42.504
Total Expenses - EUR - - - - - 1.602 5.442 6.272 4.997 14.187
Gross Profit/Loss - EUR - - - - - 19.235 50.007 54.392 -4.997 28.317
Net Profit/Loss - EUR - - - - - 18.618 48.343 52.609 -4.997 27.900
Employees - - - - - 0 0 0 1 1
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.
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 Kayak S.r.l. - CUI 42971220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.569 6.800 5.023 1.905 0
Current Assets - - - - - 9.637 57.542 48.225 835 29.390
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 42.881 0 19.120
Cash - - - - - 9.637 57.542 5.344 835 10.270
Shareholders Funds - - - - - 18.660 64.334 52.657 2.552 27.948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 547 8 590 188 1.442
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.120 euro and cash availability of 10.270 euro.
The company's Equity was valued at 27.948 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 25.410 euro, from 2.552 euro in 2023, to 27.948 in 2024.

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