Financial results - PELICAN SRL

Financial Summary - Pelican Srl
Unique identification code: 17266962
Registration number: J27/357/2005
Nace: 4719
Sales - Ron
712
Net Profit - Ron
351
Employees
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Company Pelican Srl with Fiscal Code 17266962 recorded a turnover of 2024 of 712, with a net profit of 351 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334 1.141 766 1.276 0 0 0 0 301 712
Total Income - EUR 334 1.141 766 1.276 0 0 0 0 301 712
Total Expenses - EUR 167 1.199 448 468 0 0 0 0 444 293
Gross Profit/Loss - EUR 167 -57 317 808 0 0 0 0 -143 419
Net Profit/Loss - EUR 157 -57 297 770 0 0 0 0 -143 351
Employees 0 0 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. In the last year of activity, the sales increased by 138.1%, from 301 euro in the year 2023, to 712 euro in 2024. The Net Profit increased by 351 euro, from 0 euro in 2023, to 351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELICAN SRL

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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 - Pelican Srl - CUI 17266962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.820 6.630 1.691 3.634 3.564 3.496 3.419 3.429 985 1.398
Inventories 2.381 6.090 1.097 3.548 3.479 3.413 3.338 3.348 747 752
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 438 540 594 86 85 83 81 82 238 646
Shareholders Funds 202 143 437 1.199 1.176 1.153 1.128 1.131 985 1.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.618 6.488 1.254 2.435 2.388 2.343 2.291 2.298 0 67
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398 euro in 2024 which includes Inventories of 752 euro, Receivables of 0 euro and cash availability of 646 euro.
The company's Equity was valued at 1.331 euro, while total Liabilities amounted to 67 euro. Equity increased by 351 euro, from 985 euro in 2023, to 1.331 in 2024.

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