Financial results - PELERIN SRL

Financial Summary - Pelerin Srl
Unique identification code: 15065474
Registration number: J18/473/2002
Nace: 4711
Sales - Ron
2.064
Net Profit - Ron
-13.240
Employees
1
Open Account
Company Pelerin Srl with Fiscal Code 15065474 recorded a turnover of 2024 of 2.064, with a net profit of -13.240 and having an average number of employees of 1. 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 - Pelerin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.029 12.743 17.207 10.312 8.472 5.575 4.168 3.093 2.050 2.064
Total Income - EUR 15.029 12.743 17.207 10.312 8.472 5.575 4.168 3.093 2.050 2.064
Total Expenses - EUR 19.844 18.463 24.598 20.439 19.326 17.027 15.308 15.649 15.154 15.284
Gross Profit/Loss - EUR -4.815 -5.719 -7.391 -10.127 -10.854 -11.452 -11.140 -12.556 -13.103 -13.219
Net Profit/Loss - EUR -5.266 -5.847 -7.563 -10.231 -10.939 -11.508 -11.182 -12.587 -13.124 -13.240
Employees 2 2 2 2 2 2 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 increased by 1.2%, from 2.050 euro in the year 2023, to 2.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelerin Srl - CUI 15065474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 350 121 159 113 69 27 -14 -51 0
Current Assets 6.691 10.072 13.572 14.988 14.630 15.009 15.723 14.583 17.342 12.948
Inventories 5.866 8.738 12.321 13.341 12.986 13.364 13.563 12.840 12.024 11.336
Receivables 729 848 1.121 1.347 1.297 1.392 1.384 1.181 1.006 1.296
Cash 95 486 131 300 347 254 776 562 4.312 316
Shareholders Funds -27.639 -33.204 -40.205 -49.697 -59.674 -70.050 -79.678 -92.512 -105.356 -118.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.913 43.626 53.898 64.844 74.417 85.128 95.429 107.082 122.647 130.955
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 12.948 euro in 2024 which includes Inventories of 11.336 euro, Receivables of 1.296 euro and cash availability of 316 euro.
The company's Equity was valued at -118.007 euro, while total Liabilities amounted to 130.955 euro. Equity decreased by -13.240 euro, from -105.356 euro in 2023, to -118.007 in 2024.

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