The most important financial indicators for the company Pelican Media Srl - Unique Identification Number 34416415:
sales in 2023 was
908
euro, registering a net profit of
66
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Media Srl - CUI 34416415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.453
16.450
9.176
3.886
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
Inventories
-
12.039
14.831
12.137
11.425
10.891
10.627
10.334
10.366
10.010
Receivables
-
0
1.303
1.849
3.191
2.119
2.079
2.452
2.039
2.033
Cash
-
2.595
125
310
649
188
143
93
-47
911
Shareholders Funds
-
-2.137
-8.687
-12.882
-13.073
-17.140
-15.717
-17.618
-17.845
-17.725
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.733
41.396
23.846
25.068
28.401
28.566
30.498
30.203
30.679
Income in Advance
-
36.492
20.858
12.507
7.156
1.936
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
"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
12.953 euro in 2023 which includes Inventories of
10.010 euro, Receivables of
2.033 euro and cash availability of
911 euro.
The company's Equity was valued at
-17.725 euro, while total Liabilities amounted to
30.679 euro.
Equity increased by 66 euro, from -17.845 euro in 2022, to -17.725 in 2023.
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Comments - Pelican Media Srl