Financial results - PELIVANY IMPEX SRL

Financial Summary - Pelivany Impex Srl
Unique identification code: 4822527
Registration number: J29/2592/1993
Nace: 1812
Sales - Ron
10.984
Net Profit - Ron
4.005
Employee
The most important financial indicators for the company Pelivany Impex Srl - Unique Identification Number 4822527: sales in 2023 was 10.984 euro, registering a net profit of 4.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelivany Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.351 21.036 12.283 9.958 7.394 5.968 13.226 7.850 10.215 10.984
Total Income - EUR 22.401 21.040 12.288 9.960 7.409 6.020 13.231 7.853 10.217 10.988
Total Expenses - EUR 16.323 12.393 8.209 7.167 6.001 4.903 6.396 5.332 6.175 6.271
Gross Profit/Loss - EUR 6.078 8.646 4.079 2.793 1.408 1.117 6.835 2.521 4.042 4.717
Net Profit/Loss - EUR 5.406 8.015 3.711 2.494 1.186 937 6.474 2.314 3.742 4.005
Employees 1 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 10.215 euro in the year 2022, to 10.984 euro in 2023. The Net Profit increased by 275 euro, from 3.742 euro in 2022, to 4.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelivany Impex Srl - CUI 4822527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.536 1.211 865 522 190 0 0 0 0 0
Current Assets 8.849 10.178 4.575 5.348 5.156 5.022 7.977 5.035 6.425 5.301
Inventories 843 670 454 599 516 1.210 1.191 1.803 1.518 1.495
Receivables 213 169 518 254 232 115 0 21 178 216
Cash 7.793 9.339 3.602 4.495 4.409 3.696 6.787 3.211 4.729 3.590
Shareholders Funds 8.887 11.182 4.790 5.536 5.263 4.989 7.886 4.386 4.725 5.332
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.529 251 696 333 107 57 112 667 1.740 10
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.301 euro in 2023 which includes Inventories of 1.495 euro, Receivables of 216 euro and cash availability of 3.590 euro.
The company's Equity was valued at 5.332 euro, while total Liabilities amounted to 10 euro. Equity increased by 621 euro, from 4.725 euro in 2022, to 5.332 in 2023.

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