Financial results - PINK TEXTIL S.R.L.

Financial Summary - Pink Textil S.r.l.
Unique identification code: 23681505
Registration number: J40/6402/2008
Nace: 4642
Sales - Ron
156.835
Net Profit - Ron
-6.649
Employees
2
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Company Pink Textil S.r.l. with Fiscal Code 23681505 recorded a turnover of 2024 of 156.835, with a net profit of -6.649 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.242 12.103 90.623 53.296 32.264 17.847 41.120 65.345 79.299 156.835
Total Income - EUR 19.242 12.103 90.623 53.296 32.264 17.847 66.533 65.345 79.299 157.891
Total Expenses - EUR 33.624 28.510 66.996 62.293 49.346 43.461 92.011 75.090 94.748 159.801
Gross Profit/Loss - EUR -14.382 -16.407 23.628 -8.998 -17.082 -25.613 -25.477 -9.745 -15.449 -1.911
Net Profit/Loss - EUR -14.836 -16.615 22.722 -9.527 -17.405 -25.788 -26.140 -10.361 -16.242 -6.649
Employees 2 2 2 2 2 2 2 2 2 2
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 98.9%, from 79.299 euro in the year 2023, to 156.835 euro in 2024.
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 Textil S.r.l. - CUI 23681505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 3.084 3.032 2.976 2.919 30.050 2.800 2.808 2.800 2.784
Current Assets 16.379 12.232 43.334 29.122 21.192 37.903 33.083 76.700 114.956 127.961
Inventories 11.671 11.243 26.738 25.409 18.964 30.278 29.828 62.829 110.757 115.834
Receivables 296 571 12.640 0 771 3.125 2.525 3.525 1.509 0
Cash 4.412 418 3.956 3.712 1.456 4.501 731 10.346 2.690 12.127
Shareholders Funds -114.548 -129.994 -105.073 -112.672 -127.895 -151.258 -174.044 -184.945 -200.626 -206.154
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 134.043 145.311 151.439 144.770 152.005 219.212 209.928 264.453 318.382 336.899
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.961 euro in 2024 which includes Inventories of 115.834 euro, Receivables of 0 euro and cash availability of 12.127 euro.
The company's Equity was valued at -206.154 euro, while total Liabilities amounted to 336.899 euro. Equity decreased by -6.649 euro, from -200.626 euro in 2023, to -206.154 in 2024.

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