Financial results - PELERINUL SRL

Financial Summary - Pelerinul Srl
Unique identification code: 5606114
Registration number: J1994001175225
Nace: 5811
Sales - Ron
1.682
Net Profit - Ron
-2.097
Employees
Open Account
Company Pelerinul Srl with Fiscal Code 5606114 recorded a turnover of 2024 of 1.682, with a net profit of -2.097 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelerinul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.967 10.520 - 14.153 4.752 4.220 5.702 11.637 13.152 1.682
Total Income - EUR 17.368 10.813 - 14.175 4.836 4.220 5.702 11.637 37.412 1.682
Total Expenses - EUR 38.273 14.707 - 8.791 11.000 2.310 1.843 16.206 47.581 3.779
Gross Profit/Loss - EUR -20.905 -3.894 - 5.384 -6.164 1.910 3.859 -4.568 -10.169 -2.097
Net Profit/Loss - EUR -21.420 -4.002 - 4.958 -6.309 1.785 3.688 -4.917 -13.228 -2.097
Employees 1 1 - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -87.1%, from 13.152 euro in the year 2023, to 1.682 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelerinul Srl - CUI 5606114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.089 801 - 107 55 4 0 0 0 0
Current Assets 149.647 146.004 - 123.700 116.227 115.846 120.631 134.513 126.881 124.580
Inventories 50.627 54.450 - 48.644 42.075 39.927 40.464 49.157 65.330 65.424
Receivables 57.134 53.133 - 47.458 44.664 42.197 38.890 40.017 40.145 34.717
Cash 41.886 38.421 - 27.598 29.488 33.723 41.278 45.338 21.406 24.439
Shareholders Funds 139.011 133.591 - 114.234 105.713 105.494 106.842 102.257 88.718 86.126
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.724 13.286 - 9.573 10.569 10.357 13.789 32.256 38.162 38.454
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.580 euro in 2024 which includes Inventories of 65.424 euro, Receivables of 34.717 euro and cash availability of 24.439 euro.
The company's Equity was valued at 86.126 euro, while total Liabilities amounted to 38.454 euro. Equity decreased by -2.097 euro, from 88.718 euro in 2023, to 86.126 in 2024.

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