Financial results - PELICANUL AUTOTEST SRL

Financial Summary - Pelicanul Autotest Srl
Unique identification code: 37419076
Registration number: J40/23423/2023
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-37
Employees
Open Account
Company Pelicanul Autotest Srl with Fiscal Code 37419076 recorded a turnover of 2023 of - , with a net profit of -37 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelicanul Autotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.692 64.258 41.029 6.101 20.504 0 0 -
Total Income - EUR - - 26.692 64.260 44.157 6.927 20.504 0 0 -
Total Expenses - EUR - - 11.236 19.794 28.878 5.823 6.933 38 37 -
Gross Profit/Loss - EUR - - 15.457 44.466 15.279 1.104 13.570 -38 -37 -
Net Profit/Loss - EUR - - 13.777 43.824 13.955 905 12.955 -38 -37 -
Employees - - 1 1 1 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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PELICANUL AUTOTEST 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 - Pelicanul Autotest Srl - CUI 37419076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.853 11.520 16.622 14.679 14.316 14.323 14.242 -
Current Assets - - 7.000 45.628 3.173 5.586 4.880 4.895 4.880 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 4 0 3.129 3.896 3.810 3.822 3.810 -
Cash - - 6.996 45.628 44 1.690 1.070 1.073 1.070 -
Shareholders Funds - - 13.821 57.391 13.997 14.636 17.564 17.581 17.490 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.058 139 5.813 5.629 1.632 1.637 1.632 -
Income in Advance - - 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 1.070 euro.
The company's Equity was valued at 17.490 euro, while total Liabilities amounted to 1.632 euro. Equity decreased by -37 euro, from 17.581 euro in 2022, to 17.490 in 2023.

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