Financial results - PELICANUL NEGRU SRL

Financial Summary - Pelicanul Negru Srl
Unique identification code: 36979857
Registration number: J23/295/2017
Nace: 6120
Sales - Ron
6.676
Net Profit - Ron
2.322
Employees
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Company Pelicanul Negru Srl with Fiscal Code 36979857 recorded a turnover of 2022 of 6.676, with a net profit of 2.322 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 Negru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.226 24.686 14.021 11.554 2.695 6.734 - -
Total Income - EUR - - 11.226 24.686 14.021 11.864 2.695 7.342 - -
Total Expenses - EUR - - 6.924 2.506 11.028 8.509 682 4.780 - -
Gross Profit/Loss - EUR - - 4.302 22.180 2.992 3.356 2.013 2.562 - -
Net Profit/Loss - EUR - - 4.052 21.617 2.572 3.024 2.013 2.342 - -
Employees - - 1 0 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 149.1%, from 2.695 euro in the year 2021, to 6.734 euro in 2022. The Net Profit increased by 322 euro, from 2.013 euro in 2021, to 2.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Negru Srl - CUI 36979857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.200 829 3.843 7.041 7.181 6.919 - -
Current Assets - - 4.086 25.945 1.352 1.420 3.135 1.936 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 0 310 303 304 - -
Cash - - 4.086 25.945 1.352 1.110 2.832 1.632 - -
Shareholders Funds - - 4.096 25.637 2.614 5.613 7.502 5.812 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.190 1.149 2.600 2.878 2.814 3.043 - -
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 1.936 euro in 2022 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 1.632 euro.
The company's Equity was valued at 5.812 euro, while total Liabilities amounted to 3.043 euro. Equity decreased by -1.714 euro, from 7.502 euro in 2021, to 5.812 in 2022.

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