Financial results - PELL-DAN S.R.L.

Financial Summary - Pell-Dan S.r.l.
Unique identification code: 31025358
Registration number: J2012001097332
Nace: 4624
Sales - Ron
93.620
Net Profit - Ron
14.622
Employees
2
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Company Pell-Dan S.r.l. with Fiscal Code 31025358 recorded a turnover of 2024 of 93.620, with a net profit of 14.622 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.345 504.616 336.798 364.640 434.547 177.338 126.894 155.762 118.303 93.620
Total Income - EUR 532.916 673.428 475.146 580.960 642.399 249.736 148.121 169.952 118.412 93.634
Total Expenses - EUR 467.627 580.800 441.600 544.157 547.497 249.955 138.366 145.073 108.221 76.993
Gross Profit/Loss - EUR 65.290 92.628 33.547 36.803 94.902 -219 9.755 24.879 10.191 16.641
Net Profit/Loss - EUR 54.843 79.144 29.757 33.157 90.894 -1.880 8.475 23.179 9.007 14.622
Employees 4 4 3 3 3 3 3 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 -20.4%, from 118.303 euro in the year 2023, to 93.620 euro in 2024. The Net Profit increased by 5.666 euro, from 9.007 euro in 2023, to 14.622 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-Dan S.r.l. - CUI 31025358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.604 8.406 35.453 32.197 95.168 69.007 18.711 5.564 3.941 64.676
Current Assets 182.767 291.514 326.824 300.443 305.716 279.600 285.036 317.306 328.566 290.207
Inventories 89.874 163.573 202.940 175.483 158.370 179.584 187.158 249.954 246.238 209.226
Receivables 83.886 104.228 98.960 111.588 139.995 96.046 79.542 65.191 81.108 70.621
Cash 9.007 23.714 24.924 13.372 7.350 3.970 18.336 2.162 1.221 10.360
Shareholders Funds 79.494 157.827 184.913 214.676 301.413 293.819 295.778 317.740 325.784 322.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.878 142.093 177.364 117.964 99.471 54.788 7.970 5.130 6.724 32.686
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 "4624 - 4624"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.207 euro in 2024 which includes Inventories of 209.226 euro, Receivables of 70.621 euro and cash availability of 10.360 euro.
The company's Equity was valued at 322.196 euro, while total Liabilities amounted to 32.686 euro. Equity decreased by -1.767 euro, from 325.784 euro in 2023, to 322.196 in 2024.

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