Financial results - PELIKAN CONSULTING S.R.L.

Financial Summary - Pelikan Consulting S.r.l.
Unique identification code: 38765930
Registration number: J2018000069392
Nace: 6920
Sales - Ron
20.425
Net Profit - Ron
6.940
Employees
1
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Company Pelikan Consulting S.r.l. with Fiscal Code 38765930 recorded a turnover of 2024 of 20.425, with a net profit of 6.940 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelikan Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.665 4.510 10.014 13.524 22.517 20.761 20.425
Total Income - EUR - - - 1.665 4.510 10.014 13.524 22.517 20.761 20.425
Total Expenses - EUR - - - 531 453 2.111 971 3.594 10.086 13.301
Gross Profit/Loss - EUR - - - 1.135 4.057 7.903 12.553 18.923 10.676 7.124
Net Profit/Loss - EUR - - - 1.085 3.921 7.614 12.176 18.399 10.499 6.940
Employees - - - 0 0 0 0 1 1 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 decreased by -1.1%, from 20.761 euro in the year 2023, to 20.425 euro in 2024. The Net Profit decreased by -3.501 euro, from 10.499 euro in 2023, to 6.940 in the last year.
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 - Pelikan Consulting S.r.l. - CUI 38765930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.146 3.996 7.755 12.440 20.922 24.634 19.461
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 948 103 471 837 16.038 11.304
Cash - - - 1.146 3.047 7.652 11.969 20.085 8.596 8.157
Shareholders Funds - - - 1.128 3.963 7.656 12.216 19.501 23.390 16.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 32 100 224 1.422 1.244 3.334
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.304 euro and cash availability of 8.157 euro.
The company's Equity was valued at 16.127 euro, while total Liabilities amounted to 3.334 euro. Equity decreased by -7.132 euro, from 23.390 euro in 2023, to 16.127 in 2024.

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