Financial results - PELISOR COM S.R.L.

Financial Summary - Pelisor Com S.r.l.
Unique identification code: 8768773
Registration number: J08/1210/1996
Nace: 4711
Sales - Ron
449.777
Net Profit - Ron
-17.944
Employees
4
Open Account
Company Pelisor Com S.r.l. with Fiscal Code 8768773 recorded a turnover of 2024 of 449.777, with a net profit of -17.944 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelisor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.573 628.685 742.666 774.044 738.630 856.827 739.279 856.391 402.297 449.777
Total Income - EUR 558.541 635.984 744.632 786.257 751.681 865.716 744.998 864.823 404.911 450.262
Total Expenses - EUR 546.226 599.694 737.817 820.775 727.568 842.928 693.014 858.957 434.426 465.607
Gross Profit/Loss - EUR 12.315 36.290 6.816 -34.519 24.113 22.788 51.985 5.866 -29.515 -15.345
Net Profit/Loss - EUR 9.782 30.446 915 -42.413 17.005 19.228 44.665 1.703 -29.995 -17.944
Employees 10 9 9 9 8 8 7 7 6 4
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 12.4%, from 402.297 euro in the year 2023, to 449.777 euro in 2024.
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 - Pelisor Com S.r.l. - CUI 8768773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.593 18.653 14.421 11.137 7.295 6.069 15.074 77.916 56.526 35.456
Current Assets 229.491 147.995 105.873 64.674 87.681 101.128 144.039 90.245 65.071 60.517
Inventories 220.010 136.893 46.617 44.349 64.794 27.170 86.121 49.282 61.933 51.089
Receivables 476 1.952 614 4.241 91 153 899 2.865 1.944 1.213
Cash 9.005 9.150 58.642 16.083 22.796 73.806 57.019 38.099 1.194 8.214
Shareholders Funds 66.965 96.728 96.007 51.832 77.273 95.037 137.594 139.723 87.330 68.949
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 185.472 71.479 24.388 24.359 17.730 12.316 21.699 28.755 34.813 27.552
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.517 euro in 2024 which includes Inventories of 51.089 euro, Receivables of 1.213 euro and cash availability of 8.214 euro.
The company's Equity was valued at 68.949 euro, while total Liabilities amounted to 27.552 euro. Equity decreased by -17.893 euro, from 87.330 euro in 2023, to 68.949 in 2024.

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