Financial results - PELASIST S.R.L.

Financial Summary - Pelasist S.r.l.
Unique identification code: 15824582
Registration number: J22/802/2018
Nace: 4619
Sales - Ron
114.323
Net Profit - Ron
-80.090
Employee
1
The most important financial indicators for the company Pelasist S.r.l. - Unique Identification Number 15824582: sales in 2023 was 114.323 euro, registering a net profit of -80.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelasist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.463.044 2.341.243 286.372 112.564 0 970.031 255.464 108.485 81.192 114.323
Total Income - EUR 2.468.025 2.345.401 286.698 112.564 0 972.879 256.918 108.499 81.192 114.350
Total Expenses - EUR 2.420.875 2.243.501 346.323 72.068 0 787.651 315.736 130.320 132.764 193.320
Gross Profit/Loss - EUR 47.150 101.901 -59.625 40.496 0 185.228 -58.818 -21.821 -51.572 -78.969
Net Profit/Loss - EUR 40.127 85.522 -59.625 38.813 0 175.503 -62.421 -22.884 -52.368 -80.090
Employees 7 6 3 1 0 4 1 1 2 1
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. In the last year of activity, the sales increased by 41.2%, from 81.192 euro in the year 2022, to 114.323 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelasist S.r.l. - CUI 15824582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 238 79 0 0 0 0 0 0 0
Current Assets 537.630 505.020 413.423 478.007 0 561.812 589.211 488.940 456.621 394.599
Inventories 308.730 203.854 6.347 25.318 0 71.790 107.632 50.710 5.762 33.202
Receivables 160.600 339.486 407.048 429.347 0 370.256 327.983 310.722 250.362 68.560
Cash 68.300 -38.320 28 23.342 0 119.767 153.595 127.508 200.497 292.837
Shareholders Funds 204.049 198.977 137.323 131.589 0 360.386 291.132 261.792 210.237 129.510
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 333.974 306.281 276.179 346.418 0 201.426 298.078 227.147 246.384 265.090
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.599 euro in 2023 which includes Inventories of 33.202 euro, Receivables of 68.560 euro and cash availability of 292.837 euro.
The company's Equity was valued at 129.510 euro, while total Liabilities amounted to 265.090 euro. Equity decreased by -80.090 euro, from 210.237 euro in 2022, to 129.510 in 2023.

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