Financial results - PELERAMI COM SRL

Financial Summary - Pelerami Com Srl
Unique identification code: 17958599
Registration number: J05/1942/2005
Nace: 4711
Sales - Ron
204.001
Net Profit - Ron
38
Employees
3
Open Account
Company Pelerami Com Srl with Fiscal Code 17958599 recorded a turnover of 2024 of 204.001, with a net profit of 38 and having an average number of employees of 3. 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 - Pelerami Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.370 52.212 109.237 92.552 95.256 102.825 132.495 166.792 204.001
Total Income - EUR 0 6.370 52.320 109.760 93.271 96.219 103.574 134.153 168.192 205.791
Total Expenses - EUR 0 6.725 62.045 122.264 106.844 115.398 112.723 150.985 165.955 205.184
Gross Profit/Loss - EUR 0 -355 -9.725 -12.505 -13.573 -19.179 -9.149 -16.832 2.237 607
Net Profit/Loss - EUR 0 -419 -10.247 -13.602 -14.505 -20.094 -10.185 -18.174 555 38
Employees 0 3 3 3 4 3 3 3 3 3
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 increased by 23.0%, from 166.792 euro in the year 2023, to 204.001 euro in 2024. The Net Profit decreased by -514 euro, from 555 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelerami Com Srl - CUI 17958599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.755 28.813 28.643 30.489 29.598
Current Assets 206 3.461 39.548 17.374 16.996 12.915 20.963 34.268 73.171 63.450
Inventories 0 2.977 37.528 15.376 14.153 5.676 11.226 23.069 50.243 46.300
Receivables 184 0 0 1.555 1.969 5.226 8.669 9.824 13.848 13.108
Cash 21 483 2.020 443 874 2.013 1.068 1.375 9.080 4.042
Shareholders Funds -59.605 -59.416 -68.658 -81.000 -93.937 -112.250 -119.946 -138.492 -137.517 -136.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.811 62.877 108.205 98.375 110.932 154.921 169.722 201.402 241.177 229.758
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 63.450 euro in 2024 which includes Inventories of 46.300 euro, Receivables of 13.108 euro and cash availability of 4.042 euro.
The company's Equity was valued at -136.710 euro, while total Liabilities amounted to 229.758 euro. Equity increased by 38 euro, from -137.517 euro in 2023, to -136.710 in 2024.

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