Financial results - PINK PENCILS S.R.L.

Financial Summary - Pink Pencils S.r.l.
Unique identification code: 33367365
Registration number: J12/2561/2019
Nace: 5829
Sales - Ron
11.363
Net Profit - Ron
-28.003
Employees
1
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Company Pink Pencils S.r.l. with Fiscal Code 33367365 recorded a turnover of 2024 of 11.363, with a net profit of -28.003 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.606 1.236 0 6.574 1.786 33.423 7.382 28.253 37.692 11.363
Total Income - EUR 25.701 1.240 2 6.615 1.786 33.430 7.393 29.206 38.248 11.915
Total Expenses - EUR 20.398 484 448 985 1.266 5.656 10.276 18.184 26.608 39.918
Gross Profit/Loss - EUR 5.303 756 -447 5.630 520 27.774 -2.883 11.022 11.640 -28.003
Net Profit/Loss - EUR 4.535 719 -447 5.432 467 26.798 -3.078 10.168 9.547 -28.003
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -69.7%, from 37.692 euro in the year 2023, to 11.363 euro in 2024. The Net Profit decreased by -9.494 euro, from 9.547 euro in 2023, to 0 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 Pencils S.r.l. - CUI 33367365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 3 3 0 0 23.804 18.990 15.416 8.152 2.222
Current Assets 6.232 7.193 6.560 11.905 8.495 23.152 20.059 21.610 20.618 2.591
Inventories 0 0 0 0 0 0 447 0 0 0
Receivables 1.358 503 556 697 692 11.956 4.903 10.756 7.503 542
Cash 4.873 6.690 6.004 11.208 7.802 11.196 14.709 1.782 3.022 2.049
Shareholders Funds 26 745 286 5.712 6.068 32.751 28.947 10.217 19.754 -8.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.212 6.451 6.277 6.193 2.426 14.205 10.102 26.808 9.578 13.173
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 2.049 euro.
The company's Equity was valued at -8.360 euro, while total Liabilities amounted to 13.173 euro. Equity decreased by -28.003 euro, from 19.754 euro in 2023, to -8.360 in 2024.

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