The most important financial indicators for the company Pelegrin Top Service Srl - Unique Identification Number 37506180:
sales in 2023 was
150.633
euro, registering a net profit of
-13.844
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pelegrin Top Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
65.273
131.751
159.748
368.691
254.309
150.633
Total Income - EUR
-
-
-
0
65.273
136.646
225.897
386.029
258.367
154.165
Total Expenses - EUR
-
-
-
210
64.035
138.240
196.509
382.757
255.300
166.494
Gross Profit/Loss - EUR
-
-
-
-210
1.238
-1.594
29.389
3.273
3.066
-12.329
Net Profit/Loss - EUR
-
-
-
-210
343
-3.485
27.460
853
894
-13.844
Employees
-
-
-
0
1
2
6
6
5
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 decreased by -40.6%, from 254.309 euro in the year 2022, to 150.633 euro in 2023.
The Net Profit decreased by -891 euro, from 894 euro in 2022, to 0 in the last year.
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 -
Pelegrin Top Service Srl - CUI 37506180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
801
2.961
7.778
26.498
37.370
28.897
20.230
Current Assets
-
-
-
1.441
28.435
80.706
114.696
49.001
60.243
27.795
Inventories
-
-
-
1.223
13.037
26.621
51.338
13.424
7.793
9.381
Receivables
-
-
-
0
3.105
46.381
58.729
29.123
15.826
9.640
Cash
-
-
-
218
12.293
7.704
4.629
6.453
36.624
8.774
Shareholders Funds
-
-
-
-166
180
-3.309
25.868
2.741
3.319
-13.796
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.408
31.217
54.574
94.457
67.772
72.334
64.862
Income in Advance
-
-
-
0
0
37.251
20.879
16.187
13.488
10.784
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.795 euro in 2023 which includes Inventories of
9.381 euro, Receivables of
9.640 euro and cash availability of
8.774 euro.
The company's Equity was valued at
-13.796 euro, while total Liabilities amounted to
64.862 euro.
Equity decreased by -17.104 euro, from 3.319 euro in 2022, to -13.796 in 2023.
The Debt Ratio was 104.9% in the year 2023.
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