Financial results - PELERINUL SRL

Financial Summary - Pelerinul Srl
Unique identification code: 5606114
Registration number: J22/1175/1994
Nace: 5811
Sales - Ron
13.152
Net Profit - Ron
-13.228
Employee
The most important financial indicators for the company Pelerinul Srl - Unique Identification Number 5606114: sales in 2023 was 13.152 euro, registering a net profit of -13.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelerinul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.413 16.967 10.520 - 14.153 4.752 4.220 5.702 11.637 13.152
Total Income - EUR 40.931 17.368 10.813 - 14.175 4.836 4.220 5.702 11.637 37.412
Total Expenses - EUR 33.287 38.273 14.707 - 8.791 11.000 2.310 1.843 16.206 47.581
Gross Profit/Loss - EUR 7.644 -20.905 -3.894 - 5.384 -6.164 1.910 3.859 -4.568 -10.169
Net Profit/Loss - EUR 6.426 -21.420 -4.002 - 4.958 -6.309 1.785 3.688 -4.917 -13.228
Employees 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 11.637 euro in the year 2022, to 13.152 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.113 2.089 801 - 107 55 4 0 0 0
Current Assets 199.177 149.647 146.004 - 123.700 116.227 115.846 120.631 134.513 126.881
Inventories 71.153 50.627 54.450 - 48.644 42.075 39.927 40.464 49.157 65.330
Receivables 95.584 57.134 53.133 - 47.458 44.664 42.197 38.890 40.017 40.145
Cash 32.439 41.886 38.421 - 27.598 29.488 33.723 41.278 45.338 21.406
Shareholders Funds 159.103 139.011 133.591 - 114.234 105.713 105.494 106.842 102.257 88.718
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 41.376 12.724 13.286 - 9.573 10.569 10.357 13.789 32.256 38.162
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.881 euro in 2023 which includes Inventories of 65.330 euro, Receivables of 40.145 euro and cash availability of 21.406 euro.
The company's Equity was valued at 88.718 euro, while total Liabilities amounted to 38.162 euro. Equity decreased by -13.228 euro, from 102.257 euro in 2022, to 88.718 in 2023.

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