Financial results - PELICANUL TELEFONIE SRL

Financial Summary - Pelicanul Telefonie Srl
Unique identification code: 37148210
Registration number: J23/824/2017
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Pelicanul Telefonie Srl with Fiscal Code 37148210 recorded a turnover of 2024 of - , with a net profit of -56 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 Telefonie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.646 18.264 31.919 9.531 0 0 0 0
Total Income - EUR - - 4.646 18.264 31.919 10.015 0 0 0 0
Total Expenses - EUR - - 3.752 3.927 24.680 7.245 71 56 56 56
Gross Profit/Loss - EUR - - 894 14.337 7.239 2.770 -71 -56 -56 -56
Net Profit/Loss - EUR - - 755 13.933 6.281 2.495 -71 -56 -56 -56
Employees - - 1 2 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 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 TELEFONIE 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 Telefonie Srl - CUI 37148210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 604 425 468 1.349 1.263 1.211 1.151 1.088
Current Assets - - 1.027 14.814 6.218 1.279 1.233 1.237 1.233 1.226
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.027 14.814 6.218 1.279 1.233 1.237 1.233 1.226
Shareholders Funds - - 798 14.759 6.366 2.577 2.449 2.400 2.337 2.268
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 854 480 320 50 47 47 47 47
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 1.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.226 euro.
The company's Equity was valued at 2.268 euro, while total Liabilities amounted to 47 euro. Equity decreased by -56 euro, from 2.337 euro in 2023, to 2.268 in 2024.

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