Financial results - PELICAN SRL

Financial Summary - Pelican Srl
Unique identification code: 2364660
Registration number: J36/7/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.009
Employees
Open Account
Company Pelican Srl with Fiscal Code 2364660 recorded a turnover of 2024 of - , with a net profit of -1.009 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.420 13.091 10.026 15.841 24.503 17.270 20.689 15.631 1.104 0
Total Income - EUR 15.420 13.091 10.026 15.841 24.503 17.270 20.689 15.631 1.104 0
Total Expenses - EUR 25.380 11.411 5.645 7.928 12.359 20.657 6.799 3.380 1.012 1.009
Gross Profit/Loss - EUR -9.960 1.679 4.381 7.914 12.144 -3.386 13.889 12.251 92 -1.009
Net Profit/Loss - EUR -10.422 1.487 4.143 7.619 11.409 -3.866 13.269 11.782 78 -1.009
Employees 2 2 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 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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PELICAN SRL

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Pelican Srl

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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 2364660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.969 2.939 2.889 716 0 1.632 0 0 0 0
Current Assets 2.261 2.991 4.961 11.311 15.113 10.155 15.871 17.472 11.577 10.488
Inventories 194 204 505 496 0 0 0 0 0 0
Receivables 1.975 2.069 2.201 4.634 2.765 4.422 6.674 2.941 8.865 2.861
Cash 92 718 2.255 6.182 12.349 5.732 9.196 14.531 2.712 7.627
Shareholders Funds 3.741 5.191 7.784 11.193 14.913 2.495 15.709 17.400 11.562 10.488
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.489 740 67 834 200 9.291 162 72 15 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.861 euro and cash availability of 7.627 euro.
The company's Equity was valued at 10.488 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.009 euro, from 11.562 euro in 2023, to 10.488 in 2024.

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