Company Pelican Travel Srl with Fiscal Code 34422913
recorded a turnover of 2024 of
17.640,
with a net profit of
-15.241
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -40.6%, from 29.844 euro in the year 2023, to 17.640 euro in 2024.
The Net Profit decreased by -16.683 euro, from 16.777 euro in 2023, to 0 in the last year.
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Financial Rating - PELICAN TRAVEL SRL
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Prob. of insolvency - Pelican Travel Srl
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Financial Reports - Pelican Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.920 euro and cash availability of
16.122 euro.
The company's Equity was valued at
20.951 euro, while total Liabilities amounted to
44.784 euro.
Equity decreased by -15.241 euro, from 36.396 euro in 2023, to 20.951 in 2024.
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