The most important financial indicators for the company Pelikan Six S.r.l. - Unique Identification Number 39952791:
sales in 2023 was
-
euro, registering a net profit of
184.646
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pelikan Six S.r.l. - CUI 39952791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.371.270
718.948
150.663
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
202.249
343.763
273.420
585.322
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
323.952
0
386.214
Cash
-
-
-
-
-
-
202.249
19.811
273.420
199.107
Shareholders Funds
-
-
-
-
-
-
199.724
492.081
729.041
911.476
Social Capital
-
-
-
-
-
-
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
-
2.525
2.346
263.327
1.045.322
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
585.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
386.214 euro and cash availability of
199.107 euro.
The company's Equity was valued at
911.476 euro, while total Liabilities amounted to
1.045.322 euro.
Equity increased by 184.645 euro, from 729.041 euro in 2022, to 911.476 in 2023.
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