Financial results - PEL-RED SRL

Financial Summary - Pel-Red Srl
Unique identification code: 4120689
Registration number: J1993002352356
Nace: 1424
Sales - Ron
-
Net Profit - Ron
-3.172
Employees
Open Account
Company Pel-Red Srl with Fiscal Code 4120689 recorded a turnover of 2024 of - , with a net profit of -3.172 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pel-Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.919 24.112 29.905 40.423 23.227 55.751 20.087 0 0 0
Total Income - EUR 19.919 24.112 30.296 40.453 23.461 58.957 22.361 336 1 374
Total Expenses - EUR 12.148 19.138 21.112 29.781 22.384 23.487 21.206 9.906 7.285 3.546
Gross Profit/Loss - EUR 7.771 4.974 9.183 10.672 1.078 35.470 1.155 -9.570 -7.284 -3.172
Net Profit/Loss - EUR 7.155 4.732 8.880 10.267 843 34.890 830 -9.579 -7.284 -3.172
Employees 2 2 2 2 1 1 1 0 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 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.
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 - Pel-Red Srl - CUI 4120689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050 2.116 1.324 9.141 17.271 11.194 5.655 2.791 6.570 5.611
Current Assets 27.227 26.307 23.594 33.987 30.741 66.235 73.395 67.892 61.623 61.554
Inventories 0 0 162 0 0 0 0 0 0 0
Receivables 9.980 13.337 12.870 25.400 18.300 47.342 50.455 46.737 48.654 48.892
Cash 17.248 12.969 10.563 8.587 12.440 18.893 22.940 21.155 12.968 12.662
Shareholders Funds 3.088 7.788 16.536 26.500 26.830 61.212 60.684 51.293 43.853 40.435
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.216 20.661 8.382 16.627 21.182 16.218 18.366 19.390 24.340 26.730
Income in Advance 0 0 0 0 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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.892 euro and cash availability of 12.662 euro.
The company's Equity was valued at 40.435 euro, while total Liabilities amounted to 26.730 euro. Equity decreased by -3.173 euro, from 43.853 euro in 2023, to 40.435 in 2024.

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