Financial results - PELCARU INVESTMENTS S.R.L.

Financial Summary - Pelcaru Investments S.r.l.
Unique identification code: 27221488
Registration number: J52/947/2018
Nace: 4711
Sales - Ron
89
Net Profit - Ron
700
Employees
Open Account
Company Pelcaru Investments S.r.l. with Fiscal Code 27221488 recorded a turnover of 2024 of 89, with a net profit of 700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.560 8.551 10.708 6.571 7.803 89
Total Income - EUR 0 0 0 0 17.560 8.933 10.708 7.799 7.803 2.687
Total Expenses - EUR 0 0 0 32 28.205 18.507 22.446 17.177 17.224 1.852
Gross Profit/Loss - EUR 0 0 0 -32 -10.645 -9.574 -11.738 -9.379 -9.421 835
Net Profit/Loss - EUR 0 0 0 -32 -10.820 -9.653 -11.846 -9.445 -9.499 700
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -98.8%, from 7.803 euro in the year 2023, to 89 euro in 2024. The Net Profit increased by 700 euro, from 0 euro in 2023, to 700 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 - Pelcaru Investments S.r.l. - CUI 27221488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 91 89 87 85 0 0 0
Current Assets 56 55 55 253 21.993 17.348 11.525 8.508 7.831 173
Inventories 0 0 0 191 19.324 17.086 11.145 7.475 5.246 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 56 55 55 62 2.669 262 380 1.033 2.585 173
Shareholders Funds -2.981 -2.951 -2.901 -2.880 -13.644 -23.038 -34.373 -43.924 -53.290 -52.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.037 3.006 2.955 3.223 35.726 40.474 45.983 52.432 61.121 52.465
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 173 euro.
The company's Equity was valued at -52.292 euro, while total Liabilities amounted to 52.465 euro. Equity increased by 700 euro, from -53.290 euro in 2023, to -52.292 in 2024.

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