Financial results - PELICANUL SMART SRL

Financial Summary - Pelicanul Smart Srl
Unique identification code: 34793008
Registration number: J23/2519/2015
Nace: 6120
Sales - Ron
-
Net Profit - Ron
63
Employee
The most important financial indicators for the company Pelicanul Smart Srl - Unique Identification Number 34793008: sales in 2023 was - euro, registering a net profit of 63 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelicanul Smart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.978 2.841 14.646 20.959 22.293 1.783 0 0 0
Total Income - EUR - 3.978 19.386 42.338 21.174 22.293 1.783 202 324 202
Total Expenses - EUR - 3.447 22.798 16.566 20.083 21.638 1.129 981 250 129
Gross Profit/Loss - EUR - 532 -3.412 25.772 1.091 655 654 -778 75 74
Net Profit/Loss - EUR - 412 -3.751 25.152 702 259 606 -785 65 63
Employees - 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Smart Srl - CUI 34793008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.766 2.430 1.510 709 0 0 0 0 0
Current Assets - 561 8.041 26.298 29.027 8.275 8.817 7.843 7.943 7.992
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.745 7.617 8.017 7.330 7.191 7.031 7.053 7.032
Cash - 561 296 18.681 21.010 945 1.627 812 889 960
Shareholders Funds - 457 -3.210 22.166 22.462 385 984 177 243 306
Social Capital - 45 134 131 129 126 124 121 122 121
Debts - 11.869 13.699 5.686 7.319 7.953 7.850 7.682 7.716 7.702
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6120 - 6120"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.032 euro and cash availability of 960 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 7.702 euro. Equity increased by 63 euro, from 243 euro in 2022, to 306 in 2023.

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