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Financial results - DE PELLEGRINI & ASSOCIATION SRL

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Financial Summary - De Pellegrini & Association Srl
Unique identification code: 32613852
Registration number: J35/3152/2013
Nace: 8121
Sales - Ron
189.409
Net Profit - Ron
51.179
Employees
6
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Company De Pellegrini & Association Srl with Fiscal Code 32613852 recorded a turnover of 2022 of 189.409, with a net profit of 51.179 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Pellegrini & Association Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.500 - - 28.344 49.099 191.053 - -
Total Income - EUR 0 0 11.506 - - 29.098 49.772 191.814 - -
Total Expenses - EUR 113 0 867 - - 5.047 39.491 138.318 - -
Gross Profit/Loss - EUR -113 0 10.639 - - 24.051 10.281 53.496 - -
Net Profit/Loss - EUR -113 0 10.295 - - 23.400 9.712 51.623 - -
Employees 0 0 0 - - 1 2 6 - -
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 increased by 287.9%, from 49.099 euro in the year 2021, to 191.053 euro in 2022. The Net Profit increased by 41.881 euro, from 9.712 euro in 2021, to 51.623 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 - De Pellegrini & Association Srl - CUI 32613852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 - -
Current Assets 3.989 3.948 15.118 - - 171.368 183.876 227.588 - -
Inventories 3.406 3.371 3.314 - - 0 0 0 - -
Receivables 428 424 7.428 - - 157.717 181.235 222.888 - -
Cash 155 153 4.376 - - 13.651 2.642 4.700 - -
Shareholders Funds -7.685 -7.607 2.816 - - 147.914 154.346 206.447 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 11.674 11.555 12.302 - - 23.454 29.531 21.141 - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.588 euro in 2022 which includes Inventories of 0 euro, Receivables of 222.888 euro and cash availability of 4.700 euro.
The company's Equity was valued at 206.447 euro, while total Liabilities amounted to 21.141 euro. Equity increased by 51.623 euro, from 154.346 euro in 2021, to 206.447 in 2022.
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