Financial results - PELICULA SRL

Financial Summary - Pelicula Srl
Unique identification code: 1119744
Registration number: J08/838/1992
Nace: 4532
Sales - Ron
111.713
Net Profit - Ron
3.127
Employee
2
The most important financial indicators for the company Pelicula Srl - Unique Identification Number 1119744: sales in 2023 was 111.713 euro, registering a net profit of 3.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelicula Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.133 262.503 241.651 216.636 193.005 142.718 116.827 111.115 126.402 111.713
Total Income - EUR 260.925 262.503 241.652 216.700 193.177 142.719 116.828 112.186 126.446 115.441
Total Expenses - EUR 258.743 244.149 223.840 205.740 188.329 137.963 115.144 110.145 115.107 111.367
Gross Profit/Loss - EUR 2.182 18.354 17.812 10.959 4.849 4.756 1.684 2.042 11.339 4.074
Net Profit/Loss - EUR 1.810 15.405 14.934 8.091 2.874 3.304 805 981 10.113 3.127
Employees 4 4 3 3 3 2 2 1 1 2
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. In the last year of activity, the sales decreased by -11.4%, from 126.402 euro in the year 2022, to 111.713 euro in 2023. The Net Profit decreased by -6.955 euro, from 10.113 euro in 2022, to 3.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelicula Srl - CUI 1119744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.869 46.084 58.382 53.538 47.491 41.605 35.944 30.849 30.945 45.506
Current Assets 100.735 107.051 51.041 112.512 103.311 100.113 82.350 71.343 85.862 66.802
Inventories 67.511 61.287 58.057 56.328 57.209 59.620 48.066 46.117 51.090 49.694
Receivables 66.021 62.962 41.470 40.483 38.683 32.548 30.182 26.886 27.503 23.326
Cash -32.797 -17.197 -48.486 15.701 7.419 7.946 4.103 -1.659 7.268 -6.217
Shareholders Funds 72.756 90.446 50.272 57.512 59.331 61.486 61.125 60.751 50.775 49.705
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.932 62.774 59.792 109.506 91.552 80.232 62.304 41.441 66.031 62.603
Income in Advance 0 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 "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 66.802 euro in 2023 which includes Inventories of 49.694 euro, Receivables of 23.326 euro and cash availability of -6.217 euro.
The company's Equity was valued at 49.705 euro, while total Liabilities amounted to 62.603 euro. Equity decreased by -916 euro, from 50.775 euro in 2022, to 49.705 in 2023.

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