Company Pelicanul Drink Ok Srl with Fiscal Code 37093769
recorded a turnover of 2024 of
16,
with a net profit of
-13
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 Drink Ok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.741
22.401
10.685
2.629
0
0
0
16
Total Income - EUR
-
-
7.741
22.401
10.685
2.629
202
203
0
16
Total Expenses - EUR
-
-
5.750
2.669
437
142
307
58
17
29
Gross Profit/Loss - EUR
-
-
1.991
19.732
10.249
2.487
-105
145
-17
-13
Net Profit/Loss - EUR
-
-
1.759
19.213
9.964
2.408
-111
139
-17
-13
Employees
-
-
1
0
0
0
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.
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Financial Rating - PELICANUL DRINK OK SRL
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Payment Limits - Pelicanul Drink Ok Srl
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Financial Reports - Pelicanul Drink Ok Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelicanul Drink Ok Srl - CUI 37093769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
794
510
10.528
10.220
9.976
9.990
9.943
9.859
Current Assets
-
-
2.462
22.389
1.651
81
193
355
354
368
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
2.462
22.389
1.651
81
193
355
354
368
Shareholders Funds
-
-
1.803
20.982
10.006
8.090
7.799
7.963
7.922
7.865
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.477
1.926
2.173
2.211
2.370
2.383
2.376
2.363
Income in Advance
-
-
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
"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
368 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
368 euro.
The company's Equity was valued at
7.865 euro, while total Liabilities amounted to
2.363 euro.
Equity decreased by -12 euro, from 7.922 euro in 2023, to 7.865 in 2024.
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