Company Complex Palas Pelican S.a. with Fiscal Code 7740723
recorded a turnover of 2024 of
646.463,
with a net profit of
154.997
and having an average number of employees of
15.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -64.0%, from 1.804.473 euro in the year 2023, to 646.463 euro in 2024.
The Net Profit decreased by -278.556 euro, from 435.989 euro in 2023, to 154.997 in the last year.
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Financial Rating - COMPLEX PALAS PELICAN S.A.
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Prob. of insolvency - Complex Palas Pelican S.a.
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Financial Reports - Complex Palas Pelican S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.509.484 euro in 2024 which includes Inventories of
2.341.377 euro, Receivables of
91.445 euro and cash availability of
76.663 euro.
The company's Equity was valued at
2.856.983 euro, while total Liabilities amounted to
943.979 euro.
Equity increased by 154.997 euro, from 2.717.171 euro in 2023, to 2.856.983 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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