Financial results - PELICULA SRL

Financial Summary - Pelicula Srl
Unique identification code: 1119744
Registration number: J08/838/1992
Nace: 4532
Sales - Ron
115.799
Net Profit - Ron
7.554
Employees
1
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Company Pelicula Srl with Fiscal Code 1119744 recorded a turnover of 2024 of 115.799, with a net profit of 7.554 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelicula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.503 241.651 216.636 193.005 142.718 116.827 111.115 126.402 111.713 115.799
Total Income - EUR 262.503 241.652 216.700 193.177 142.719 116.828 112.186 126.446 115.441 119.127
Total Expenses - EUR 244.149 223.840 205.740 188.329 137.963 115.144 110.145 115.107 111.367 110.157
Gross Profit/Loss - EUR 18.354 17.812 10.959 4.849 4.756 1.684 2.042 11.339 4.074 8.970
Net Profit/Loss - EUR 15.405 14.934 8.091 2.874 3.304 805 981 10.113 3.127 7.554
Employees 4 3 3 3 2 2 1 1 2 1
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. In the last year of activity, the sales increased by 4.2%, from 111.713 euro in the year 2023, to 115.799 euro in 2024. The Net Profit increased by 4.444 euro, from 3.127 euro in 2023, to 7.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELICULA 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 - Pelicula Srl - CUI 1119744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.084 58.382 53.538 47.491 41.605 35.944 30.849 30.945 45.506 45.252
Current Assets 107.051 51.041 112.512 103.311 100.113 82.350 71.343 85.862 66.802 76.108
Inventories 61.287 58.057 56.328 57.209 59.620 48.066 46.117 51.090 49.694 48.889
Receivables 62.962 41.470 40.483 38.683 32.548 30.182 26.886 27.503 23.326 26.276
Cash -17.197 -48.486 15.701 7.419 7.946 4.103 -1.659 7.268 -6.217 943
Shareholders Funds 90.446 50.272 57.512 59.331 61.486 61.125 60.751 50.775 49.705 56.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.774 59.792 109.506 91.552 80.232 62.304 41.441 66.031 62.603 64.474
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.108 euro in 2024 which includes Inventories of 48.889 euro, Receivables of 26.276 euro and cash availability of 943 euro.
The company's Equity was valued at 56.981 euro, while total Liabilities amounted to 64.474 euro. Equity increased by 7.554 euro, from 49.705 euro in 2023, to 56.981 in 2024.

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