Financial results - PELIVANY IMPEX SRL

Financial Summary - Pelivany Impex Srl
Unique identification code: 4822527
Registration number: J1993002592295
Nace: 1812
Sales - Ron
7.526
Net Profit - Ron
2.297
Employees
Open Account
Company Pelivany Impex Srl with Fiscal Code 4822527 recorded a turnover of 2024 of 7.526, with a net profit of 2.297 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelivany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.036 12.283 9.958 7.394 5.968 13.226 7.850 10.215 10.984 7.526
Total Income - EUR 21.040 12.288 9.960 7.409 6.020 13.231 7.853 10.217 10.988 7.530
Total Expenses - EUR 12.393 8.209 7.167 6.001 4.903 6.396 5.332 6.175 6.271 4.752
Gross Profit/Loss - EUR 8.646 4.079 2.793 1.408 1.117 6.835 2.521 4.042 4.717 2.777
Net Profit/Loss - EUR 8.015 3.711 2.494 1.186 937 6.474 2.314 3.742 4.005 2.297
Employees 0 0 0 0 0 0 1 1 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 -31.1%, from 10.984 euro in the year 2023, to 7.526 euro in 2024. The Net Profit decreased by -1.686 euro, from 4.005 euro in 2023, to 2.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELIVANY IMPEX 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 - Pelivany Impex Srl - CUI 4822527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 865 522 190 0 0 0 0 0 0
Current Assets 10.178 4.575 5.348 5.156 5.022 7.977 5.035 6.425 5.301 5.930
Inventories 670 454 599 516 1.210 1.191 1.803 1.518 1.495 2.432
Receivables 169 518 254 232 115 0 21 178 216 56
Cash 9.339 3.602 4.495 4.409 3.696 6.787 3.211 4.729 3.590 3.442
Shareholders Funds 11.182 4.790 5.536 5.263 4.989 7.886 4.386 4.725 5.332 3.271
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 251 696 333 107 57 112 667 1.740 10 2.690
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.930 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 56 euro and cash availability of 3.442 euro.
The company's Equity was valued at 3.271 euro, while total Liabilities amounted to 2.690 euro. Equity decreased by -2.031 euro, from 5.332 euro in 2023, to 3.271 in 2024.

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