Company Pelikan Six S.r.l. with Fiscal Code 39952791
recorded a turnover of 2024 of
12.000,
with a net profit of
13.528
and having an average number of employees of
1.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelikan Six S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
12.000
Total Income - EUR
-
-
-
-
-
192.471
379.528
398.114
209.002
36.163
Total Expenses - EUR
-
-
-
-
-
815
6.136
10.831
22.667
20.518
Gross Profit/Loss - EUR
-
-
-
-
-
191.656
373.392
387.283
186.334
15.645
Net Profit/Loss - EUR
-
-
-
-
-
189.731
370.052
383.914
184.646
13.528
Employees
-
-
-
-
-
1
1
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.
Check the financial reports for the company - Pelikan Six S.r.l.
Financial Rating - PELIKAN SIX S.R.L.
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Financial Rating
Payment Limits - Pelikan Six S.r.l.
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Prob. of insolvency - Pelikan Six S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pelikan Six S.r.l.
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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 Six S.r.l. - CUI 39952791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
150.663
718.948
1.371.270
1.840.152
Current Assets
-
-
-
-
-
202.249
343.763
273.420
585.322
339.419
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
323.952
0
386.214
224.966
Cash
-
-
-
-
-
202.249
19.811
273.420
199.107
114.453
Shareholders Funds
-
-
-
-
-
199.724
492.081
729.041
911.476
919.910
Social Capital
-
-
-
-
-
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
-
2.525
2.346
263.327
1.045.322
1.259.853
Income in Advance
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
224.966 euro and cash availability of
114.453 euro.
The company's Equity was valued at
919.910 euro, while total Liabilities amounted to
1.259.853 euro.
Equity increased by 13.528 euro, from 911.476 euro in 2023, to 919.910 in 2024.
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