Financial results - PELICANUL FIRST CHOICE SRL

Financial Summary - Pelicanul First Choice Srl
Unique identification code: 35824382
Registration number: J23/1155/2016
Nace: 6120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pelicanul First Choice Srl with Fiscal Code 35824382 recorded a turnover of 2024 of - , with a net profit of - 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 First Choice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.694 36.707 41.032 38.967 17.690 0 0 - 0
Total Income - EUR - 8.694 36.707 41.032 38.967 17.690 0 0 - 0
Total Expenses - EUR - 3.544 31.105 40.688 30.918 10.265 0 242 - 0
Gross Profit/Loss - EUR - 5.150 5.602 344 8.049 7.425 0 -242 - 0
Net Profit/Loss - EUR - 4.911 5.054 -67 7.659 7.425 0 -242 - 0
Employees - 1 3 3 3 1 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 FIRST CHOICE 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 First Choice Srl - CUI 35824382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.188 9.583 6.087 2.713 1.242 1.215 1.218 - 1.208
Current Assets - 4.872 860 4.757 15.697 27.586 23.550 22.535 - 22.341
Inventories - 2.895 0 18 18 18 17 17 - 17
Receivables - 0 0 0 0 0 0 0 - 14.072
Cash - 1.977 860 4.738 15.679 27.568 23.532 22.517 - 8.251
Shareholders Funds - 4.956 9.926 9.677 17.148 24.249 23.711 23.542 - 23.340
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 13.104 517 1.167 1.262 4.579 1.053 211 - 209
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 22.341 euro in 2024 which includes Inventories of 17 euro, Receivables of 14.072 euro and cash availability of 8.251 euro.
The company's Equity was valued at 23.340 euro, while total Liabilities amounted to 209 euro.

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