Financial results - PELERIN CRISIS S.R.L.

Financial Summary - Pelerin Crisis S.r.l.
Unique identification code: 40096226
Registration number: J29/2298/2018
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-3.331
Employees
Open Account
Company Pelerin Crisis S.r.l. with Fiscal Code 40096226 recorded a turnover of 2024 of - , with a net profit of -3.331 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.884 9.159 1.369 0 0
Total Income - EUR - - - 0 0 4.901 9.175 1.369 0 0
Total Expenses - EUR - - - 26 7.894 28.779 29.882 14.948 10.649 3.331
Gross Profit/Loss - EUR - - - -26 -7.894 -23.878 -20.707 -13.579 -10.649 -3.331
Net Profit/Loss - EUR - - - -26 -7.894 -23.878 -20.708 -13.579 -10.649 -3.331
Employees - - - 0 4 5 4 2 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.
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 - Pelerin Crisis S.r.l. - CUI 40096226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.643 22.784 18.999 15.768 12.441 9.110
Current Assets - - - 124 15.200 18.217 16.808 16.914 16.845 16.751
Inventories - - - 0 15.147 14.860 14.530 14.575 14.531 14.450
Receivables - - - 0 0 440 865 1.526 1.521 1.512
Cash - - - 124 53 2.917 1.412 812 793 789
Shareholders Funds - - - 17 -7.852 -31.581 -51.589 -65.328 -75.779 -78.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 49.695 72.583 46.989 57.478 64.656 64.364
Income in Advance - - - 0 0 0 40.406 40.532 40.409 40.183
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.751 euro in 2024 which includes Inventories of 14.450 euro, Receivables of 1.512 euro and cash availability of 789 euro.
The company's Equity was valued at -78.686 euro, while total Liabilities amounted to 64.364 euro. Equity decreased by -3.331 euro, from -75.779 euro in 2023, to -78.686 in 2024. The Debt Ratio was 248.9% in the year 2024.

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