Financial results - PELL ART S.R.L.

Financial Summary - Pell Art S.r.l.
Unique identification code: 7423989
Registration number: J12/1064/1995
Nace: 1512
Sales - Ron
20.519
Net Profit - Ron
3.755
Employees
Open Account
Company Pell Art S.r.l. with Fiscal Code 7423989 recorded a turnover of 2024 of 20.519, with a net profit of 3.755 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pell Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.815 61.014 52.637 34.773 38.147 22.621 25.201 32.261 28.858 20.519
Total Income - EUR 53.822 79.130 69.555 44.096 51.292 31.449 35.884 43.633 41.408 29.214
Total Expenses - EUR 47.456 71.806 57.393 48.648 45.218 33.364 35.085 50.256 45.280 25.275
Gross Profit/Loss - EUR 6.366 7.324 12.162 -4.552 6.073 -1.915 798 -6.623 -3.872 3.939
Net Profit/Loss - EUR 4.752 6.778 11.635 -4.900 5.692 -2.115 546 -6.941 -4.161 3.755
Employees 9 8 5 5 4 4 4 4 4 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 -28.5%, from 28.858 euro in the year 2023, to 20.519 euro in 2024. The Net Profit increased by 3.755 euro, from 0 euro in 2023, to 3.755 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 - Pell Art S.r.l. - CUI 7423989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.121 14.101 26.585 24.243 24.994 20.601 20.851 16.156 17.177 19.569
Inventories 17.155 9.535 11.914 9.342 14.908 16.134 17.337 14.700 15.300 11.864
Receivables 1.011 4.322 392 11.040 4.815 2.356 1.109 0 0 859
Cash 1.955 244 14.279 3.861 5.271 2.111 2.405 1.456 1.877 6.846
Shareholders Funds -159 6.621 15.298 10.118 15.614 13.203 13.420 6.557 2.377 6.118
Social Capital 45 45 44 43 42 41 4 41 40 40
Debts 20.279 7.480 11.287 14.126 9.380 7.398 7.431 9.598 14.800 13.451
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.569 euro in 2024 which includes Inventories of 11.864 euro, Receivables of 859 euro and cash availability of 6.846 euro.
The company's Equity was valued at 6.118 euro, while total Liabilities amounted to 13.451 euro. Equity increased by 3.755 euro, from 2.377 euro in 2023, to 6.118 in 2024.

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