The most important financial indicators for the company Cef Pelicanu S.r.l. - Unique Identification Number 43777664:
sales in 2023 was
-
euro, registering a net profit of
-14.622
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.046 euro and cash availability of
191.336 euro.
The company's Equity was valued at
44.093 euro, while total Liabilities amounted to
243.466 euro.
Equity increased by 66.243 euro, from -22.217 euro in 2022, to 44.093 in 2023.
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