Financial results - PINK MEDIA SRL

Financial Summary - Pink Media Srl
Unique identification code: 15077908
Registration number: J40/12897/2002
Nace: 1413
Sales - Ron
737.429
Net Profit - Ron
24.597
Employees
28
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Company Pink Media Srl with Fiscal Code 15077908 recorded a turnover of 2024 of 737.429, with a net profit of 24.597 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.635 699.893 574.405 491.038 526.374 379.854 516.079 574.569 618.950 737.429
Total Income - EUR 702.784 747.188 606.152 687.290 672.836 549.274 498.426 512.830 652.373 818.394
Total Expenses - EUR 640.919 632.507 566.010 611.301 620.468 515.256 452.652 487.930 624.095 788.404
Gross Profit/Loss - EUR 61.865 114.681 40.142 75.989 52.368 34.017 45.774 24.900 28.278 29.990
Net Profit/Loss - EUR 61.865 114.681 38.463 74.924 52.368 28.194 38.234 20.303 23.230 24.597
Employees 38 38 32 32 34 30 32 29 29 28
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 19.8%, from 618.950 euro in the year 2023, to 737.429 euro in 2024. The Net Profit increased by 1.497 euro, from 23.230 euro in 2023, to 24.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pink Media Srl - CUI 15077908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.668 9.201 9.913 12.047 11.737 11.438 12.814 13.343 18.756 27.183
Current Assets 429.299 456.756 514.659 591.413 762.058 915.729 914.719 951.239 1.110.785 1.408.129
Inventories 399.871 393.975 453.325 541.692 670.094 822.623 812.236 726.637 777.183 903.005
Receivables 27.589 58.521 62.006 37.935 97.723 82.282 98.970 219.328 328.512 488.654
Cash 1.839 4.259 -672 11.786 -5.759 10.824 3.513 5.274 5.090 16.470
Shareholders Funds -356.273 -237.958 -195.468 -116.956 -62.324 -32.948 6.016 26.338 49.487 73.808
Social Capital 50.664 50.147 49.298 48.394 47.456 46.557 45.524 45.666 45.527 45.273
Debts 774.596 709.090 698.976 698.375 808.434 932.897 899.683 916.342 1.080.054 1.361.505
Income in Advance 26.187 25.013 22.583 22.168 27.745 27.219 21.834 21.902 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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.129 euro in 2024 which includes Inventories of 903.005 euro, Receivables of 488.654 euro and cash availability of 16.470 euro.
The company's Equity was valued at 73.808 euro, while total Liabilities amounted to 1.361.505 euro. Equity increased by 24.597 euro, from 49.487 euro in 2023, to 73.808 in 2024.

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