Financial results - PELEGRINII S.R.L.

Financial Summary - Pelegrinii S.r.l.
Unique identification code: 14008608
Registration number: J02/406/2001
Nace: 6820
Sales - Ron
42.955
Net Profit - Ron
-8.329
Employees
1
Open Account
Company Pelegrinii S.r.l. with Fiscal Code 14008608 recorded a turnover of 2022 of 42.955, with a net profit of -8.329 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.018 96.321 98.779 82.823 51.882 46.680 44.462 43.327 - -
Total Income - EUR 96.525 96.388 107.098 285.084 67.725 73.122 74.975 77.296 - -
Total Expenses - EUR 105.171 125.811 119.841 212.762 86.794 84.227 82.914 84.920 - -
Gross Profit/Loss - EUR -8.647 -29.423 -12.743 72.322 -19.069 -11.106 -7.940 -7.624 - -
Net Profit/Loss - EUR -8.647 -30.386 -13.731 69.489 -19.746 -11.580 -8.690 -8.401 - -
Employees 7 6 4 3 2 2 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 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 -2.9%, from 44.462 euro in the year 2021, to 43.327 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pelegrinii S.r.l.

Rating financiar

Financial Rating -
PELEGRINII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pelegrinii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pelegrinii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pelegrinii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pelegrinii S.r.l. - CUI 14008608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.528 791.154 235.281 120.132 113.901 102.149 111.354 105.403 - -
Current Assets 3.297 4.182 6.124 62.501 34.875 22.076 22.482 20.402 - -
Inventories 1.228 1.002 2.356 1.030 1.953 4.511 3.416 1.231 - -
Receivables 1.256 2.194 2.491 32.460 29.693 15.568 6.585 16.536 - -
Cash 813 985 1.277 29.012 3.229 1.996 12.481 2.634 - -
Shareholders Funds -202.645 373.674 -171.978 -99.333 -117.155 -126.514 -107.987 -116.723 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 416.470 421.662 413.383 281.966 265.931 250.739 241.823 242.528 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2022 which includes Inventories of 1.231 euro, Receivables of 16.536 euro and cash availability of 2.634 euro.
The company's Equity was valued at -116.723 euro, while total Liabilities amounted to 242.528 euro. Equity decreased by -8.401 euro, from -107.987 euro in 2021, to -116.723 in 2022.

Risk Reports Prices

Reviews - Pelegrinii S.r.l.

Comments - Pelegrinii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.