Company Pelican Media Srl with Fiscal Code 34416415
recorded a turnover of 2024 of
892,
with a net profit of
-2.167
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelican Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.274
7.346
1.851
998
979
167
0
908
892
Total Income - EUR
92.249
32.119
13.442
6.906
6.963
2.874
136
0
880
892
Total Expenses - EUR
94.431
38.625
17.712
7.314
11.276
1.763
2.381
172
723
3.020
Gross Profit/Loss - EUR
-2.182
-6.506
-4.270
-409
-4.313
1.111
-2.245
-172
157
-2.127
Net Profit/Loss - EUR
-2.182
-6.572
-4.341
-427
-4.320
1.098
-2.250
-172
66
-2.167
Employees
3
3
1
1
1
1
1
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 -1.1%, from 908 euro in the year 2023, to 892 euro in 2024.
The Net Profit decreased by -65 euro, from 66 euro in 2023, to 0 in the last year.
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Financial Rating - PELICAN MEDIA SRL
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Insolvency Probability
Financial Reports - Pelican Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelican Media Srl - CUI 34416415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.453
16.450
9.176
3.886
0
0
0
0
0
0
Current Assets
14.634
16.258
14.295
15.265
13.198
12.849
12.880
12.358
12.953
9.268
Inventories
12.039
14.831
12.137
11.425
10.891
10.627
10.334
10.366
10.010
7.222
Receivables
0
1.303
1.849
3.191
2.119
2.079
2.452
2.039
2.033
1.898
Cash
2.595
125
310
649
188
143
93
-47
911
148
Shareholders Funds
-2.137
-8.687
-12.882
-13.073
-17.140
-15.717
-17.618
-17.845
-17.725
-19.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.733
41.396
23.846
25.068
28.401
28.566
30.498
30.203
30.679
29.061
Income in Advance
36.492
20.858
12.507
7.156
1.936
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
"1729 - 1729"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.268 euro in 2024 which includes Inventories of
7.222 euro, Receivables of
1.898 euro and cash availability of
148 euro.
The company's Equity was valued at
-19.793 euro, while total Liabilities amounted to
29.061 euro.
Equity decreased by -2.167 euro, from -17.725 euro in 2023, to -19.793 in 2024.
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Comments - Pelican Media Srl