Financial results - PELISI SRL

Financial Summary - Pelisi Srl
Unique identification code: 14340746
Registration number: J2001000597334
Nace: 3100
Sales - Ron
25.187
Net Profit - Ron
-1.417
Employees
Open Account
Company Pelisi Srl with Fiscal Code 14340746 recorded a turnover of 2024 of 25.187, with a net profit of -1.417 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.830 35.629 47.812 39.804 29.717 20.716 25.258 25.902 25.802 25.187
Total Income - EUR 32.942 35.629 49.154 41.567 30.804 23.880 26.855 28.126 28.319 27.177
Total Expenses - EUR 29.983 34.656 76.002 52.407 29.172 22.850 27.902 32.112 28.324 28.421
Gross Profit/Loss - EUR 2.959 973 -26.848 -10.841 1.632 1.029 -1.047 -3.986 -5 -1.244
Net Profit/Loss - EUR 2.034 604 -27.340 -11.250 1.335 791 -1.316 -4.403 -5 -1.417
Employees 2 3 3 0 2 2 0 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 decreased by -1.8%, from 25.802 euro in the year 2023, to 25.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PELISI SRL

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Pelisi Srl

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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 - Pelisi Srl - CUI 14340746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.407 21.402 22.944 21.774 20.618 19.507 19.074 19.134 19.076 18.631
Current Assets 37.296 39.168 36.215 33.302 36.196 32.226 30.904 27.066 23.494 20.364
Inventories 31.474 31.638 29.812 31.243 31.195 30.398 28.188 25.295 19.761 14.425
Receivables 5.273 6.269 5.183 700 294 311 626 996 2.257 369
Cash 549 1.261 1.220 1.359 4.707 1.516 2.091 775 1.476 5.570
Shareholders Funds 43.193 43.357 15.283 3.753 5.016 5.711 4.268 -121 -126 -1.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.509 17.213 43.876 51.862 51.799 46.021 45.710 46.321 42.696 40.544
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.364 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 369 euro and cash availability of 5.570 euro.
The company's Equity was valued at -1.548 euro, while total Liabilities amounted to 40.544 euro. Equity decreased by -1.423 euro, from -126 euro in 2023, to -1.548 in 2024.

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