Financial results - PEL-YNA SRL

Financial Summary - Pel-Yna Srl
Unique identification code: 15439790
Registration number: J36/203/2003
Nace: 4719
Sales - Ron
187.340
Net Profit - Ron
-15.194
Employees
2
Open Account
Company Pel-Yna Srl with Fiscal Code 15439790 recorded a turnover of 2024 of 187.340, with a net profit of -15.194 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.488 130.574 172.239 167.186 208.001 115.891 92.186 121.132 136.555 187.340
Total Income - EUR 194.786 166.137 229.243 194.976 208.001 116.927 92.186 121.132 142.620 189.375
Total Expenses - EUR 149.286 118.537 162.660 159.532 232.673 115.735 109.430 127.591 141.078 199.061
Gross Profit/Loss - EUR 45.500 47.600 66.582 35.445 -24.672 1.192 -17.244 -6.459 1.542 -9.686
Net Profit/Loss - EUR 45.500 41.823 64.932 33.773 -26.752 33 -18.204 -7.670 116 -15.194
Employees 3 4 5 8 4 4 4 3 3 2
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 38.0%, from 136.555 euro in the year 2023, to 187.340 euro in 2024. The Net Profit decreased by -115 euro, from 116 euro in 2023, to 0 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 - Pel-Yna Srl - CUI 15439790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792 0 0 130.256 104.671 103.638 80.654 80.904 85.176 96.539
Current Assets 6.217 44.837 111.234 3.606 4.895 7.227 1.522 3.932 1.844 2.188
Inventories 843 1.337 1.014 3.606 3.839 7.215 1.374 3.160 1.032 861
Receivables 5.374 42.958 110.220 0 1.056 0 147 205 75 1.026
Cash 0 543 0 0 0 12 1 566 737 302
Shareholders Funds -8.985 32.930 98.088 130.061 100.790 98.913 78.515 71.088 70.989 55.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.994 11.908 13.145 3.801 8.776 11.952 3.660 13.747 16.031 43.330
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.188 euro in 2024 which includes Inventories of 861 euro, Receivables of 1.026 euro and cash availability of 302 euro.
The company's Equity was valued at 55.398 euro, while total Liabilities amounted to 43.330 euro. Equity decreased by -15.194 euro, from 70.989 euro in 2023, to 55.398 in 2024.

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