Financial results - PELGER & BILEGAN IMPEX S.R.L.

Financial Summary - Pelger & Bilegan Impex S.r.l.
Unique identification code: 9268237
Registration number: J06/495/1996
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Pelger & Bilegan Impex S.r.l. with Fiscal Code 9268237 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelger & Bilegan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.730 27.154 5.975 0 0 0 0 0 0 0
Total Income - EUR 33.730 30.726 8.516 0 0 0 0 0 0 0
Total Expenses - EUR 33.492 29.362 10.291 2.032 491 1.373 244 184 269 221
Gross Profit/Loss - EUR 238 1.364 -1.775 -2.032 -491 -1.373 -244 -184 -269 -221
Net Profit/Loss - EUR -680 982 -1.946 -2.032 -491 -1.373 -244 -184 -269 -221
Employees 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Pelger & Bilegan Impex S.r.l.

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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 - Pelger & Bilegan Impex S.r.l. - CUI 9268237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 544 303 121 17 0 0 0 0 0
Current Assets 3.258 2.226 228 377 427 554 560 581 590 449
Inventories 2.918 2.175 0 0 0 0 0 0 0 0
Receivables 340 49 228 377 427 554 560 581 410 425
Cash 0 2 0 0 0 0 0 0 180 24
Shareholders Funds -26.741 -24.503 -26.034 -27.588 -27.544 -28.541 -28.152 -28.423 -27.592 -27.659
Social Capital 1.561 1.545 1.519 1.491 1.462 1.435 1.403 1.407 1.403 1.395
Debts 30.889 27.273 26.565 28.086 27.988 29.094 28.712 29.004 28.182 28.108
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 24 euro.
The company's Equity was valued at -27.659 euro, while total Liabilities amounted to 28.108 euro. Equity decreased by -221 euro, from -27.592 euro in 2023, to -27.659 in 2024.

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