Financial Summary -
Pelinistepepace Production Srl
Unique identification code:34646864
Registration number:J2015000592266
Nace:5911
Sales - Ron
14.181
Net Profit - Ron
3.191
Employees
Open Account
Company Pelinistepepace Production Srl with Fiscal Code 34646864
recorded a turnover of 2024 of
14.181,
with a net profit of
3.191
and having an average number of employees of
- .
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 -
Pelinistepepace Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.282
43.038
18.467
18.468
29.993
18.917
18.293
23.812
10.098
14.181
Total Income - EUR
17.743
50.899
21.950
21.389
32.858
27.640
20.878
15.443
10.098
14.187
Total Expenses - EUR
9.535
22.687
16.377
14.725
15.741
17.153
13.576
11.160
6.734
9.748
Gross Profit/Loss - EUR
8.208
28.212
5.573
6.664
17.117
10.487
7.301
4.283
3.365
4.439
Net Profit/Loss - EUR
8.050
27.159
5.208
6.479
16.817
10.305
6.980
3.725
2.790
3.191
Employees
1
1
1
1
1
1
1
0
0
0
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 41.2%, from 10.098 euro in the year 2023, to 14.181 euro in 2024.
The Net Profit increased by 417 euro, from 2.790 euro in 2023, to 3.191 in the last year.
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Financial Reports - Pelinistepepace Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelinistepepace Production Srl - CUI 34646864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.605
13.827
10.895
8.756
7.366
5.393
3.686
1.878
185
46
Current Assets
8.489
26.889
14.064
14.673
25.010
28.931
34.086
6.600
8.880
8.254
Inventories
5.292
9.191
9.041
8.869
8.698
8.533
8.344
0
0
0
Receivables
1.177
1.861
275
1.152
1.001
5.179
0
0
56
2.376
Cash
2.020
15.836
4.748
4.652
15.311
15.219
25.743
6.600
8.824
5.877
Shareholders Funds
8.095
27.212
14.447
16.137
27.318
32.753
37.439
8.155
8.723
7.963
Social Capital
45
45
44
43
42
41
4.043
4.056
4.043
4.021
Debts
745
13.548
686
567
1.286
665
386
412
426
456
Income in Advance
17.152
13.081
9.884
6.782
3.787
906
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
"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
8.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.376 euro and cash availability of
5.877 euro.
The company's Equity was valued at
7.963 euro, while total Liabilities amounted to
456 euro.
Equity decreased by -712 euro, from 8.723 euro in 2023, to 7.963 in 2024.
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