Company Pelicanul Express Tour S.r.l. with Fiscal Code 38804061
recorded a turnover of 2024 of
69.113,
with a net profit of
11.249
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelicanul Express Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.627
48.627
17.596
17.828
24.991
34.631
69.113
Total Income - EUR
-
-
-
83.631
49.166
17.602
23.649
25.695
37.527
69.116
Total Expenses - EUR
-
-
-
67.253
49.958
22.356
50.783
36.191
49.497
56.581
Gross Profit/Loss - EUR
-
-
-
16.378
-793
-4.753
-27.135
-10.497
-11.970
12.536
Net Profit/Loss - EUR
-
-
-
15.548
-1.186
-4.966
-27.460
-11.032
-12.222
11.249
Employees
-
-
-
2
2
1
1
1
1
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.
In the last year of activity, the sales increased by 100.7%, from 34.631 euro in the year 2023, to 69.113 euro in 2024.
The Net Profit increased by 11.249 euro, from 0 euro in 2023, to 11.249 in the last year.
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Financial Rating - PELICANUL EXPRESS TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Pelicanul Express Tour S.r.l.
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Insolvency Probability
Financial Reports - Pelicanul Express Tour S.r.l.
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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 Express Tour S.r.l. - CUI 38804061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.871
22.104
29.246
27.874
13.387
14.161
12.312
Current Assets
-
-
-
12.832
11.126
2.652
3.582
2.769
4.645
10.534
Inventories
-
-
-
591
9.498
153
194
209
1.243
0
Receivables
-
-
-
19
1.435
1.165
3.363
2.171
3.050
3.073
Cash
-
-
-
12.222
194
1.334
25
390
352
7.461
Shareholders Funds
-
-
-
15.591
4.809
-248
-27.703
-38.820
-50.924
-39.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
22.554
28.760
32.385
59.302
55.029
69.730
62.237
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
"4711 - 4711"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.073 euro and cash availability of
7.461 euro.
The company's Equity was valued at
-39.391 euro, while total Liabilities amounted to
62.237 euro.
Equity increased by 11.249 euro, from -50.924 euro in 2023, to -39.391 in 2024.
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