Financial results - PELIVAN-GRIGORAS COM S.R.L.

Financial Summary - Pelivan-Grigoras Com S.r.l.
Unique identification code: 10280480
Registration number: J36/143/1998
Nace: 4719
Sales - Ron
6.880
Net Profit - Ron
-5.417
Employees
Open Account
Company Pelivan-Grigoras Com S.r.l. with Fiscal Code 10280480 recorded a turnover of 2024 of 6.880, with a net profit of -5.417 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900 2.908 3.137 2.199 2.102 1.280 6.176 6.522 8.549 6.880
Total Income - EUR 2.900 2.908 3.137 2.199 2.102 1.301 11.613 6.522 8.549 6.880
Total Expenses - EUR 3.919 3.245 2.243 1.487 1.356 1.881 9.448 10.265 12.586 12.228
Gross Profit/Loss - EUR -1.018 -337 894 712 746 -580 2.166 -3.743 -4.037 -5.349
Net Profit/Loss - EUR -1.105 -424 800 646 683 -616 2.104 -3.808 -4.123 -5.417
Employees 0 0 0 0 0 1 1 0 1 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 -19.1%, from 8.549 euro in the year 2023, to 6.880 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 - Pelivan-Grigoras Com S.r.l. - CUI 10280480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.629 10.672 11.800 12.399 12.032 12.411 14.500 12.130 10.016 8.977
Inventories 10.611 10.151 11.336 11.886 11.744 12.102 10.935 11.176 10.011 8.391
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 18 522 464 513 288 309 3.565 954 6 585
Shareholders Funds -14.613 -14.888 -13.836 -12.936 -12.003 -12.392 -10.013 -13.852 -17.932 -23.250
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 25.243 25.560 25.636 25.336 24.035 24.802 24.513 25.982 27.949 32.226
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2024 which includes Inventories of 8.391 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -23.250 euro, while total Liabilities amounted to 32.226 euro. Equity decreased by -5.417 euro, from -17.932 euro in 2023, to -23.250 in 2024.

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