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
7.740
Net Profit - Ron
-8.022
Employees
1
Open Account
Company Pelasist S.r.l. with Fiscal Code 15824582 recorded a turnover of 2024 of 7.740, with a net profit of -8.022 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelasist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341.243 286.372 112.564 0 970.031 255.464 108.485 81.192 114.323 7.740
Total Income - EUR 2.345.401 286.698 112.564 0 972.879 256.918 108.499 81.192 114.350 7.740
Total Expenses - EUR 2.243.501 346.323 72.068 0 787.651 315.736 130.320 132.764 193.320 15.686
Gross Profit/Loss - EUR 101.901 -59.625 40.496 0 185.228 -58.818 -21.821 -51.572 -78.969 -7.946
Net Profit/Loss - EUR 85.522 -59.625 38.813 0 175.503 -62.421 -22.884 -52.368 -80.090 -8.022
Employees 6 3 1 0 4 1 1 2 1 1
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 decreased by -93.2%, from 114.323 euro in the year 2023, to 7.740 euro in 2024.
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 - Pelasist S.r.l. - CUI 15824582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 79 0 0 0 0 0 0 0 0
Current Assets 505.020 413.423 478.007 0 561.812 589.211 488.940 456.621 394.599 393.832
Inventories 203.854 6.347 25.318 0 71.790 107.632 50.710 5.762 33.202 33.017
Receivables 339.486 407.048 429.347 0 370.256 327.983 310.722 250.362 68.560 77.273
Cash -38.320 28 23.342 0 119.767 153.595 127.508 200.497 292.837 283.543
Shareholders Funds 198.977 137.323 131.589 0 360.386 291.132 261.792 210.237 129.510 120.764
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 306.281 276.179 346.418 0 201.426 298.078 227.147 246.384 265.090 273.069
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 "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 393.832 euro in 2024 which includes Inventories of 33.017 euro, Receivables of 77.273 euro and cash availability of 283.543 euro.
The company's Equity was valued at 120.764 euro, while total Liabilities amounted to 273.069 euro. Equity decreased by -8.022 euro, from 129.510 euro in 2023, to 120.764 in 2024.

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