Financial results - D.G.S. PELINSERVICE SRL

Financial Summary - D.g.s. Pelinservice Srl
Unique identification code: 36211408
Registration number: J39/413/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-558
Employee
The most important financial indicators for the company D.g.s. Pelinservice Srl - Unique Identification Number 36211408: sales in 2023 was - euro, registering a net profit of -558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g.s. Pelinservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 20.987 30.812 57.002 30.944 17.725 8.486 0
Total Income - EUR - - 0 20.987 30.812 57.002 30.944 17.725 8.486 0
Total Expenses - EUR - - 0 18.711 29.126 30.407 20.344 7.467 1.621 558
Gross Profit/Loss - EUR - - 0 2.276 1.686 26.595 10.600 10.258 6.865 -558
Net Profit/Loss - EUR - - 0 2.066 1.378 26.025 10.301 9.942 6.648 -558
Employees - - 0 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - D.g.s. Pelinservice Srl - CUI 36211408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.535 5.934 5.237 4.567 3.908 3.360 2.791
Current Assets - - 45 4.500 2.650 35.927 63.843 65.569 73.197 72.975
Inventories - - 0 168 358 1.264 1.240 1.213 1.216 1.213
Receivables - - 0 2.663 -238 10.221 14.330 18.169 22.616 64.900
Cash - - 45 1.669 2.530 24.442 48.273 46.187 49.365 6.862
Shareholders Funds - - 45 2.285 3.621 29.576 39.316 48.386 55.184 54.459
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 0 7.750 4.964 11.589 29.094 21.090 21.372 21.308
Income in Advance - - 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.975 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 64.900 euro and cash availability of 6.862 euro.
The company's Equity was valued at 54.459 euro, while total Liabilities amounted to 21.308 euro. Equity decreased by -558 euro, from 55.184 euro in 2022, to 54.459 in 2023.

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