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Financial results - PELIKAN MEDIA PRODUCTION TV S.R.L.

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Financial Summary - Pelikan Media Production Tv S.r.l.
Unique identification code: 40320330
Registration number: J20/1718/2018
Nace: 5911
Sales - Ron
36.365
Net Profit - Ron
24.059
Employees
3
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Company Pelikan Media Production Tv S.r.l. with Fiscal Code 40320330 recorded a turnover of 2024 of 36.365, with a net profit of 24.059 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelikan Media Production Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.262 73.633 39.508 41.452 36.365
Total Income - EUR - - - - 0 37.262 84.657 48.492 49.720 45.332
Total Expenses - EUR - - - - 605 38.311 47.090 69.517 71.173 20.928
Gross Profit/Loss - EUR - - - - -605 -1.049 37.567 -21.025 -21.453 24.404
Net Profit/Loss - EUR - - - - -605 -1.422 36.845 -21.361 -21.868 24.059
Employees - - - - 3 5 6 9 8 3
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 -11.8%, from 41.452 euro in the year 2023, to 36.365 euro in 2024. The Net Profit increased by 24.059 euro, from 0 euro in 2023, to 24.059 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 Media Production Tv S.r.l. - CUI 40320330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.001 22.046 13.946 -1.153 124
Current Assets - - - - 42 3.734 31.497 3.614 1.624 18.049
Inventories - - - - 0 -7.667 -6.900 -6.810 0 37
Receivables - - - - 0 620 1.112 710 1.462 900
Cash - - - - 42 10.781 37.285 9.714 163 17.111
Shareholders Funds - - - - -563 -1.974 34.915 13.662 -8.247 11.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 605 36.709 -10.779 -16.617 -3.466 3.295
Income in Advance - - - - 0 0 29.407 20.514 12.184 3.149
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2024 which includes Inventories of 37 euro, Receivables of 900 euro and cash availability of 17.111 euro.
The company's Equity was valued at 11.728 euro, while total Liabilities amounted to 3.295 euro. Equity increased by 19.929 euro, from -8.247 euro in 2023, to 11.728 in 2024. The Debt Ratio was 18.1% in the year 2024.
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