Company Pelicanul Next Step Srl with Fiscal Code 36453134
recorded a turnover of 2023 of
13.026,
with a net profit of
11.154
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 Next Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
18.984
17.373
5.323
0
0
13.099
-
Total Income - EUR
-
0
0
18.984
17.373
5.323
0
406
13.099
-
Total Expenses - EUR
-
12
2.298
2.400
11.011
4.248
312
61
20
-
Gross Profit/Loss - EUR
-
-12
-2.298
16.584
6.362
1.075
-312
345
13.080
-
Net Profit/Loss - EUR
-
-12
-2.298
16.125
5.841
963
-312
333
11.217
-
Employees
-
0
1
1
0
0
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.
Check the financial reports for the company - Pelicanul Next Step Srl
Financial Rating - PELICANUL NEXT STEP SRL
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Financial Rating
Payment Limits - Pelicanul Next Step Srl
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Prob. of insolvency - Pelicanul Next Step Srl
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Insolvency Probability
Financial Reports - Pelicanul Next Step 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 Next Step Srl - CUI 36453134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
676
428
7.564
7.326
7.144
7.146
15.434
-
Current Assets
-
55
56
14.830
542
1.705
1.375
1.744
5.456
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
0
0
0
0
0
0
0
0
-
Cash
-
55
56
14.830
542
1.705
1.375
1.744
5.456
-
Shareholders Funds
-
32
-2.266
13.518
5.883
6.734
6.273
6.625
17.822
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
22
2.999
1.740
2.227
2.297
2.246
2.265
3.068
-
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
5.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.456 euro.
The company's Equity was valued at
17.822 euro, while total Liabilities amounted to
3.068 euro.
Equity increased by 11.217 euro, from 6.625 euro in 2022, to 17.822 in 2023.
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