Financial results - PINK THREAD S.R.L.

Financial Summary - Pink Thread S.r.l.
Unique identification code: 39690348
Registration number: J40/10963/2018
Nace: 8559
Sales - Ron
166.313
Net Profit - Ron
86.739
Employees
1
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Company Pink Thread S.r.l. with Fiscal Code 39690348 recorded a turnover of 2024 of 166.313, with a net profit of 86.739 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.602 82.346 100.585 92.857 76.760 171.603 166.313
Total Income - EUR - - - 28.421 82.475 101.098 93.275 77.736 174.460 167.973
Total Expenses - EUR - - - 7.019 29.662 43.678 48.481 44.118 73.810 76.308
Gross Profit/Loss - EUR - - - 21.402 52.813 57.420 44.793 33.618 100.650 91.665
Net Profit/Loss - EUR - - - 21.118 52.033 56.461 43.976 32.866 99.008 86.739
Employees - - - 0 0 1 1 1 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 -2.5%, from 171.603 euro in the year 2023, to 166.313 euro in 2024. The Net Profit decreased by -11.716 euro, from 99.008 euro in 2023, to 86.739 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 Thread S.r.l. - CUI 39690348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 16 0 2.342 7.070 5.394 3.953
Current Assets - - - 23.969 63.224 70.561 90.300 50.731 148.225 92.823
Inventories - - - 0 0 0 81 0 0 0
Receivables - - - -98 16.666 27.365 28.379 22.608 63.505 44.876
Cash - - - 24.068 46.558 43.196 61.839 28.123 84.719 47.946
Shareholders Funds - - - 21.161 52.132 64.082 85.357 32.915 99.057 86.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.873 11.108 6.479 7.285 24.887 54.562 9.988
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.876 euro and cash availability of 47.946 euro.
The company's Equity was valued at 86.787 euro, while total Liabilities amounted to 9.988 euro. Equity decreased by -11.716 euro, from 99.057 euro in 2023, to 86.787 in 2024.

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