Financial results - PELINO ONE S.R.L.

Financial Summary - Pelino One S.r.l.
Unique identification code: 46482609
Registration number: J12/4279/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-28.202
Employees
3
Open Account
Company Pelino One S.r.l. with Fiscal Code 46482609 recorded a turnover of 2024 of - , with a net profit of -28.202 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelino One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 21.715
Total Expenses - EUR - - - - - - - - 15.047 49.917
Gross Profit/Loss - EUR - - - - - - - - -15.047 -28.202
Net Profit/Loss - EUR - - - - - - - - -15.047 -28.202
Employees - - - - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PELINO ONE 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 - Pelino One S.r.l. - CUI 46482609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58.558 41.180
Current Assets - - - - - - - - 1.218 5.703
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.146 5.152
Cash - - - - - - - - 72 550
Shareholders Funds - - - - - - - - -15.006 -43.124
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 74.783 66.291
Income in Advance - - - - - - - - 0 24.191
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.152 euro and cash availability of 550 euro.
The company's Equity was valued at -43.124 euro, while total Liabilities amounted to 66.291 euro. Equity decreased by -28.202 euro, from -15.006 euro in 2023, to -43.124 in 2024. The Debt Ratio was 140.0% in the year 2024.

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