Financial results - PELICANUL WHEELS&TIRES SRL

Financial Summary - Pelicanul Wheels&Tires Srl
Unique identification code: 37419068
Registration number: J40/23427/2023
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-364
Employees
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Company Pelicanul Wheels&Tires Srl with Fiscal Code 37419068 recorded a turnover of 2023 of - , with a net profit of -364 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 Wheels&Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.115 63.133 29.733 13.891 0 0 0 -
Total Income - EUR - - 7.115 63.135 29.733 14.718 0 0 0 -
Total Expenses - EUR - - 7.628 18.551 27.883 13.425 283 313 366 -
Gross Profit/Loss - EUR - - -513 44.584 1.850 1.293 -283 -313 -366 -
Net Profit/Loss - EUR - - -1.274 43.661 1.196 873 -283 -313 -366 -
Employees - - 0 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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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 Wheels&Tires Srl - CUI 37419068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.807 11.505 3.498 2.286 2.193 2.863 2.488 -
Current Assets - - 1.594 36.819 430 2.888 2.694 2.703 2.694 -
Inventories - - 954 0 0 0 0 0 0 -
Receivables - - 0 0 0 827 809 811 809 -
Cash - - 640 36.819 430 2.061 1.886 1.892 1.886 -
Shareholders Funds - - -1.230 42.454 1.238 2.088 1.759 1.451 1.081 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 22.664 6.100 2.718 3.086 3.128 4.114 4.102 -
Income in Advance - - 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 2.694 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 1.886 euro.
The company's Equity was valued at 1.081 euro, while total Liabilities amounted to 4.102 euro. Equity decreased by -366 euro, from 1.451 euro in 2022, to 1.081 in 2023.

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