Financial results - PELIVE IMPEX SRL

Financial Summary - Pelive Impex Srl
Unique identification code: 25017709
Registration number: J40/1010/2009
Nace: 4711
Sales - Ron
77.430
Net Profit - Ron
303
Employees
2
Open Account
Company Pelive Impex Srl with Fiscal Code 25017709 recorded a turnover of 2024 of 77.430, with a net profit of 303 and having an average number of employees of 2. 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 - Pelive Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.353 108.210 145.972 113.461 122.470 92.991 86.489 81.400 90.209 77.430
Total Income - EUR 135.373 108.210 151.820 113.487 122.470 108.939 86.529 81.400 90.209 77.430
Total Expenses - EUR 139.717 115.597 144.213 107.085 120.048 106.405 85.628 97.343 89.198 77.127
Gross Profit/Loss - EUR -4.344 -7.387 7.607 6.401 2.422 2.534 901 -15.944 1.011 303
Net Profit/Loss - EUR -4.344 -7.387 6.089 5.640 1.197 1.445 36 -16.758 109 303
Employees 0 0 4 0 4 3 2 2 2 2
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 -13.7%, from 90.209 euro in the year 2023, to 77.430 euro in 2024. The Net Profit increased by 194 euro, from 109 euro in 2023, to 303 in the last year.
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 - Pelive Impex Srl - CUI 25017709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 579 566 568 566 628
Current Assets 31.489 29.334 31.371 56.519 32.867 36.844 40.710 60.745 63.523 65.436
Inventories 24.290 16.389 16.102 33.418 28.434 15.625 21.529 17.821 13.172 16.919
Receivables 6.409 11.193 13.075 23.014 482 10.689 8.511 32.276 49.814 48.432
Cash 790 1.752 2.193 87 3.951 10.530 10.670 10.647 538 86
Shareholders Funds -25.836 -32.960 6.155 11.682 12.653 13.857 13.586 -3.129 -3.010 -2.691
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.325 62.294 33.816 53.280 45.237 48.114 51.694 64.442 67.099 68.756
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 65.436 euro in 2024 which includes Inventories of 16.919 euro, Receivables of 48.432 euro and cash availability of 86 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 68.756 euro. Equity increased by 303 euro, from -3.010 euro in 2023, to -2.691 in 2024.

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