Financial results - PINKY'S HAVEN AND FRIENDS S.R.L.

Financial Summary - Pinky's Haven And Friends S.r.l.
Unique identification code: 34828777
Registration number: J2015001681132
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pinky's Haven And Friends S.r.l. with Fiscal Code 34828777 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinky's Haven And Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.712 10.468 5.553 18.773 20.065 14.694 16.381 15.408 0 0
Total Income - EUR 6.712 10.590 5.553 18.773 20.065 14.694 20.576 15.408 0 0
Total Expenses - EUR 12.315 16.649 13.375 11.735 14.608 17.745 13.638 13.364 79 0
Gross Profit/Loss - EUR -5.603 -6.059 -7.822 7.037 5.457 -3.052 6.938 2.044 -79 0
Net Profit/Loss - EUR -5.804 -6.251 -7.963 6.679 5.257 -3.199 6.732 1.578 -79 0
Employees 2 2 2 2 2 1 1 1 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.
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's Haven And Friends S.r.l. - CUI 34828777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 1.260 712 787 568 357 333 334 333 331
Current Assets 5.644 3.694 5.478 5.058 7.241 5.842 3.732 3.397 1.571 1.562
Inventories 5.298 3.645 4.291 4.993 5.165 5.067 3.038 0 0 0
Receivables 22 0 0 70 0 6 137 2.861 1.195 1.188
Cash 324 49 1.188 -4 2.077 769 557 536 376 374
Shareholders Funds -5.759 -11.952 -19.713 -12.672 -7.170 -10.233 -3.274 -1.706 -1.780 -1.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.218 16.906 24.544 17.183 13.671 15.149 6.084 4.178 2.430 2.416
Income in Advance 0 0 1.359 1.334 1.308 1.283 1.255 1.259 1.255 1.248
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 "4941 - 4941"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 374 euro.
The company's Equity was valued at -1.770 euro, while total Liabilities amounted to 2.416 euro. The Debt Ratio was 127.6% in the year 2024.

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