| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.988 | 50.940 | 58.525 | 70.630 | 81.815 | 68.301 | 88.683 | 92.891 | 95.581 | 93.664 |
| Total Income - EUR | 38.822 | 52.575 | 58.525 | 70.630 | 82.132 | 70.616 | 88.687 | 92.891 | 95.581 | 93.664 |
| Total Expenses - EUR | 35.286 | 43.942 | 45.772 | 51.900 | 53.572 | 44.885 | 58.634 | 63.623 | 69.618 | 71.505 |
| Gross Profit/Loss - EUR | 3.536 | 8.633 | 12.753 | 18.730 | 28.559 | 25.731 | 30.053 | 29.268 | 25.963 | 22.159 |
| Net Profit/Loss - EUR | 2.466 | 8.031 | 12.139 | 18.024 | 27.738 | 25.463 | 29.375 | 28.326 | 25.091 | 20.459 |
| Employees | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Pelicanul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.112 | 2.993 | 3.029 | 1.360 | 2.159 | 13.330 | 12.096 | 10.220 | 8.482 | 7.136 |
| Current Assets | 63.356 | 62.075 | 67.398 | 67.285 | 72.224 | 69.742 | 66.040 | 66.366 | 59.391 | 71.567 |
| Inventories | 61.651 | 60.695 | 59.248 | 57.981 | 56.987 | 55.472 | 55.877 | 56.525 | 55.061 | 55.842 |
| Receivables | 1.260 | 1.419 | 1.145 | 9 | 280 | 323 | 505 | 152 | -468 | 202 |
| Cash | 445 | -38 | 7.005 | 9.295 | 14.958 | 13.948 | 9.658 | 9.690 | 4.798 | 15.524 |
| Shareholders Funds | -6.074 | 2.019 | 14.124 | 31.889 | 59.009 | 83.352 | 76.651 | 28.570 | 53.574 | 73.733 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 75.375 | 63.865 | 57.101 | 37.566 | 16.187 | 551 | 1.486 | 48.016 | 14.299 | 4.971 |
| 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
4781
|
|||||||||
Comments - Pelicanul Srl