Financial results - PELICANUL NEW START SRL

Financial Summary - Pelicanul New Start Srl
Unique identification code: 35838965
Registration number: J40/6981/2023
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Pelicanul New Start Srl with Fiscal Code 35838965 recorded a turnover of 2024 of - , with a net profit of -135 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 New Start Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.691 36.434 40.436 31.867 4.740 213 1.375 0 0
Total Income - EUR - 12.691 36.434 40.436 32.921 4.740 213 1.375 0 0
Total Expenses - EUR - 10.389 34.297 39.564 39.502 4.980 183 133 60 135
Gross Profit/Loss - EUR - 2.303 2.136 872 -6.581 -241 30 1.242 -60 -135
Net Profit/Loss - EUR - 2.176 388 468 -6.910 -377 24 1.242 -60 -135
Employees - 1 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PELICANUL NEW START 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 New Start Srl - CUI 35838965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.977 18.329 6.945 6.976 6.783 6.573 6.533 6.454 6.282
Current Assets - 6.066 5.899 6.154 2.085 2.775 2.803 4.114 4.101 4.078
Inventories - 20 0 0 0 0 0 0 0 0
Receivables - 701 0 0 1.313 1.288 1.259 1.263 1.259 1.252
Cash - 5.345 5.899 6.154 772 1.487 1.544 2.850 2.842 2.826
Shareholders Funds - 2.220 2.570 2.991 -3.977 -4.278 -4.159 -2.930 -2.981 -3.100
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.823 22.786 11.219 14.105 14.842 14.519 14.564 14.520 14.438
Income in Advance - 0 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 4.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.252 euro and cash availability of 2.826 euro.
The company's Equity was valued at -3.100 euro, while total Liabilities amounted to 14.438 euro. Equity decreased by -135 euro, from -2.981 euro in 2023, to -3.100 in 2024.

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