Financial results - PELEANDRA INVESTMENTS S.R.L.

Financial Summary - Peleandra Investments S.r.l.
Unique identification code: 40155284
Registration number: J23/5518/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8.995
Employees
1
Open Account
Company Peleandra Investments S.r.l. with Fiscal Code 40155284 recorded a turnover of 2023 of - , with a net profit of -8.995 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.365 21 0 0 0 -
Total Income - EUR - - - - 105.365 21 0 0 0 -
Total Expenses - EUR - - - - 22.054 94 3.387 9.053 9.045 -
Gross Profit/Loss - EUR - - - - 83.312 -73 -3.387 -9.053 -9.045 -
Net Profit/Loss - EUR - - - - 82.258 -74 -3.387 -9.053 -9.045 -
Employees - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PELEANDRA INVESTMENTS S.R.L.

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Peleandra Investments S.r.l.

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Peleandra Investments S.r.l.

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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 - Peleandra Investments S.r.l. - CUI 40155284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 6 10 10 14 -
Current Assets - - - - 83.607 42.036 40.749 39.841 40.566 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 82.289 41.998 40.745 39.823 39.829 -
Cash - - - - 1.318 37 4 19 737 -
Shareholders Funds - - - - 82.300 39.867 35.596 26.654 17.528 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.313 2.174 5.163 13.198 23.214 -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.829 euro and cash availability of 737 euro.
The company's Equity was valued at 17.528 euro, while total Liabilities amounted to 23.214 euro. Equity decreased by -9.045 euro, from 26.654 euro in 2022, to 17.528 in 2023.

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