Financial results - PELICANUL GRI SRL

Financial Summary - Pelicanul Gri Srl
Unique identification code: 36984063
Registration number: J23/305/2017
Nace: 6120
Sales - Ron
4.096
Net Profit - Ron
-74
Employees
Open Account
Company Pelicanul Gri Srl with Fiscal Code 36984063 recorded a turnover of 2024 of 4.096, with a net profit of -74 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 Gri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.294 40.596 37.550 30.178 16.204 5.396 3.816 4.096
Total Income - EUR - - 1.294 41.026 37.768 30.178 16.508 6.792 4.322 4.196
Total Expenses - EUR - - 2.172 10.948 32.259 28.771 14.866 11.293 5.816 4.270
Gross Profit/Loss - EUR - - -878 30.078 5.508 1.407 1.641 -4.501 -1.494 -74
Net Profit/Loss - EUR - - -917 29.052 4.375 567 1.641 -4.539 -1.494 -74
Employees - - 1 1 0 1 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. In the last year of activity, the sales increased by 7.9%, from 3.816 euro in the year 2023, to 4.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PELICANUL GRI 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 Gri Srl - CUI 36984063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 763 502 12.709 8.960 5.281 1.413 973 519
Current Assets - - 162 28.793 1.358 961 1.749 1.246 2.256 2.597
Inventories - - 44 0 0 0 0 0 0 0
Receivables - - 0 0 0 46 15 0 0 0
Cash - - 119 28.793 1.358 915 1.734 1.246 2.256 2.597
Shareholders Funds - - -873 28.195 4.418 766 2.391 -2.140 -3.628 -3.682
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.799 1.122 9.708 9.181 4.660 4.880 6.937 6.798
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 2.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.597 euro.
The company's Equity was valued at -3.682 euro, while total Liabilities amounted to 6.798 euro. Equity decreased by -74 euro, from -3.628 euro in 2023, to -3.682 in 2024.

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