Financial results - PELICANUL ILFOV SRL

Financial Summary - Pelicanul Ilfov Srl
Unique identification code: 37139750
Registration number: J23/799/2017
Nace: 6120
Sales - Ron
12.463
Net Profit - Ron
7.879
Employees
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Company Pelicanul Ilfov Srl with Fiscal Code 37139750 recorded a turnover of 2022 of 12.463, with a net profit of 7.879 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 Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.123 58.535 63.065 11.070 0 12.571 - -
Total Income - EUR - - 10.123 61.114 63.924 12.930 202 12.571 - -
Total Expenses - EUR - - 19.569 28.088 28.105 7.815 922 4.364 - -
Gross Profit/Loss - EUR - - -9.446 33.026 35.819 5.116 -719 8.207 - -
Net Profit/Loss - EUR - - -9.597 32.070 34.754 4.755 -719 7.947 - -
Employees - - 2 1 1 1 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 ILFOV 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 Ilfov Srl - CUI 37139750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.154 2.838 21.223 20.188 22.519 22.067 - -
Current Assets - - 2.914 28.579 16.058 21.688 18.547 7.400 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 2.772 0 15.345 16.905 16.530 0 - -
Cash - - 142 28.579 713 4.782 2.017 7.400 - -
Shareholders Funds - - -9.553 22.692 34.796 38.892 37.310 28.792 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 18.659 8.765 2.510 2.983 3.756 676 - -
Income in Advance - - 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 7.400 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.400 euro.
The company's Equity was valued at 28.792 euro, while total Liabilities amounted to 676 euro. Equity decreased by -8.634 euro, from 37.310 euro in 2021, to 28.792 in 2022.

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