Financial results - PINK LEMON SRL

Financial Summary - Pink Lemon Srl
Unique identification code: 19176475
Registration number: J40/17956/2006
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-232
Employees
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Company Pink Lemon Srl with Fiscal Code 19176475 recorded a turnover of 2024 of - , with a net profit of -232 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pink Lemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.688 47.231 21.585 33.442 50.712 13.939 4.505 13.164 23.622 0
Total Income - EUR 63.727 47.231 21.587 33.442 86.279 13.939 4.505 13.164 23.622 0
Total Expenses - EUR 63.213 46.477 14.884 21.439 49.753 22.120 13.632 14.689 12.482 232
Gross Profit/Loss - EUR 514 754 6.703 12.003 36.526 -8.181 -9.127 -1.525 11.140 -232
Net Profit/Loss - EUR 386 202 6.056 11.515 36.019 -8.330 -9.211 -1.711 10.185 -232
Employees 6 4 1 1 1 1 2 1 1 0
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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PINK LEMON SRL

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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 Lemon Srl - CUI 19176475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.913 10.946 0 0
Current Assets 3.768 15.078 14.446 14.316 20.218 8.562 2.346 2.672 12.765 12.577
Inventories 192 12.386 12.176 11.988 11.756 0 0 0 0 0
Receivables 2.966 2.281 2.133 2.217 8.374 8.483 1.857 2.013 12.460 12.390
Cash 610 411 136 111 88 78 489 659 305 187
Shareholders Funds -128.537 -127.024 -118.819 -105.123 -67.068 -74.127 -81.694 -83.659 -73.221 -73.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.305 142.102 133.265 119.439 92.902 86.706 97.520 98.855 87.558 87.184
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.390 euro and cash availability of 187 euro.
The company's Equity was valued at -73.043 euro, while total Liabilities amounted to 87.184 euro. Equity decreased by -232 euro, from -73.221 euro in 2023, to -73.043 in 2024.

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