Financial results - PINKY DESIGN S.R.L.

Financial Summary - Pinky Design S.r.l.
Unique identification code: 15496434
Registration number: J40/7724/2003
Nace: 4771
Sales - Ron
23.666
Net Profit - Ron
-6.177
Employees
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Company Pinky Design S.r.l. with Fiscal Code 15496434 recorded a turnover of 2024 of 23.666, with a net profit of -6.177 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinky Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.078 33.527 21.054 28.311 30.286 27.561 26.042 29.117 22.244 23.666
Total Income - EUR 34.088 33.527 21.054 28.311 30.287 27.569 26.066 29.120 22.254 23.666
Total Expenses - EUR 32.042 32.456 28.553 34.060 35.021 32.847 17.907 25.706 26.828 29.843
Gross Profit/Loss - EUR 2.047 1.071 -7.498 -5.749 -4.734 -5.278 8.160 3.414 -4.573 -6.177
Net Profit/Loss - EUR 1.024 736 -7.709 -6.032 -5.037 -5.534 7.377 2.540 -4.573 -6.177
Employees 2 2 2 2 2 2 0 0 0 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. In the last year of activity, the sales increased by 7.0%, from 22.244 euro in the year 2023, to 23.666 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 - Pinky Design S.r.l. - CUI 15496434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 519 433 349 267 189 113 42 0 0
Current Assets 121.035 154.276 171.700 183.705 191.294 199.151 209.320 217.163 219.494 226.362
Inventories 117.355 153.594 168.570 181.561 190.505 198.396 206.135 215.537 218.688 224.475
Receivables 568 566 556 546 536 527 514 515 541 213
Cash 3.112 117 2.574 1.598 254 228 2.670 1.110 264 1.674
Shareholders Funds -30.903 -29.852 -37.056 -42.408 -46.623 -51.273 -42.759 -40.351 -44.802 -50.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.542 184.648 209.189 226.461 238.185 250.613 252.192 257.556 264.296 277.091
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.362 euro in 2024 which includes Inventories of 224.475 euro, Receivables of 213 euro and cash availability of 1.674 euro.
The company's Equity was valued at -50.729 euro, while total Liabilities amounted to 277.091 euro. Equity decreased by -6.177 euro, from -44.802 euro in 2023, to -50.729 in 2024.

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