Financial results - PELL COLLECTION SRL

Financial Summary - Pell Collection Srl
Unique identification code: 5472993
Registration number: J08/1133/1993
Nace: 4772
Sales - Ron
445.217
Net Profit - Ron
29.975
Employees
5
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Company Pell Collection Srl with Fiscal Code 5472993 recorded a turnover of 2024 of 445.217, with a net profit of 29.975 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pell Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.461 532.305 545.147 578.246 534.430 326.962 352.449 362.267 378.600 445.217
Total Income - EUR 644.434 733.628 661.618 680.698 658.854 445.533 525.935 877.390 542.897 548.518
Total Expenses - EUR 575.661 634.962 596.920 626.183 609.062 410.456 444.175 696.630 525.521 512.506
Gross Profit/Loss - EUR 68.773 98.665 64.698 54.516 49.792 35.077 81.760 180.760 17.375 36.011
Net Profit/Loss - EUR 58.378 83.580 50.578 48.726 44.761 32.192 78.464 172.414 13.053 29.975
Employees 8 6 6 6 6 6 7 0 6 5
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 increased by 18.3%, from 378.600 euro in the year 2023, to 445.217 euro in 2024. The Net Profit increased by 16.996 euro, from 13.053 euro in 2023, to 29.975 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 Collection Srl - CUI 5472993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.387 126.831 148.642 140.314 139.774 260.639 266.269 473.772 466.256 469.850
Current Assets 217.223 187.284 223.975 245.596 225.512 141.886 167.548 202.291 196.225 182.050
Inventories 185.722 169.383 199.967 186.347 161.143 129.467 108.133 109.211 125.977 95.936
Receivables 14.948 11.910 19.691 5.222 6.181 6.429 7.172 2.319 2.509 14.405
Cash 16.553 5.990 4.316 54.027 58.188 5.991 52.242 90.761 67.739 71.709
Shareholders Funds 191.006 213.031 251.862 276.241 294.136 320.751 362.386 505.507 517.027 500.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.723 101.624 121.244 109.669 71.511 81.774 71.431 170.601 145.454 152.237
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.050 euro in 2024 which includes Inventories of 95.936 euro, Receivables of 14.405 euro and cash availability of 71.709 euro.
The company's Equity was valued at 500.410 euro, while total Liabilities amounted to 152.237 euro. Equity decreased by -13.727 euro, from 517.027 euro in 2023, to 500.410 in 2024.

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