Financial results - YES PINK IMPEX SRL

Financial Summary - Yes Pink Impex Srl
Unique identification code: 30356485
Registration number: J2012007329404
Nace: 4642
Sales - Ron
302.123
Net Profit - Ron
30.646
Employees
3
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Company Yes Pink Impex Srl with Fiscal Code 30356485 recorded a turnover of 2024 of 302.123, with a net profit of 30.646 and having an average number of employees of 3. 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 - Yes Pink Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.580 260.823 346.925 291.025 259.244 334.828 421.495 357.503 310.569 302.123
Total Income - EUR 139.844 263.162 348.354 293.390 260.347 335.286 421.834 357.997 310.715 302.161
Total Expenses - EUR 133.766 235.006 323.895 262.651 221.253 215.073 316.292 238.775 266.666 262.452
Gross Profit/Loss - EUR 6.078 28.156 24.459 30.739 39.094 120.213 105.542 119.222 44.050 39.710
Net Profit/Loss - EUR 5.106 23.473 20.568 27.829 36.502 117.017 101.411 115.647 40.944 30.646
Employees 0 1 1 1 1 2 2 3 3 3
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 -2.2%, from 310.569 euro in the year 2023, to 302.123 euro in 2024. The Net Profit decreased by -10.069 euro, from 40.944 euro in 2023, to 30.646 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 - Yes Pink Impex Srl - CUI 30356485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.897 89.427 138.519 170.068 138.577 232.698 181.846 266.120 294.779 295.911
Inventories 53.845 57.362 87.668 103.286 106.065 110.242 78.204 127.317 156.485 199.797
Receivables 5.843 10.224 18.446 6.646 7.836 15.828 28.823 21.362 23.096 17.625
Cash 7.209 21.841 32.406 60.136 24.676 106.628 74.818 117.440 115.198 78.489
Shareholders Funds 10.855 34.217 54.206 67.468 40.758 157.002 106.263 232.790 245.562 274.835
Social Capital 225 223 219 215 4.215 4.135 4.043 4.056 4.043 4.021
Debts 56.042 55.210 84.314 102.600 112.326 76.882 80.943 33.330 49.217 23.326
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 295.911 euro in 2024 which includes Inventories of 199.797 euro, Receivables of 17.625 euro and cash availability of 78.489 euro.
The company's Equity was valued at 274.835 euro, while total Liabilities amounted to 23.326 euro. Equity increased by 30.646 euro, from 245.562 euro in 2023, to 274.835 in 2024.

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