Financial results - PELLEGRA STUDIO S.R.L.

Financial Summary - Pellegra Studio S.r.l.
Unique identification code: 40468966
Registration number: J2019000302225
Nace: 7420
Sales - Ron
12.142
Net Profit - Ron
2.485
Employees
Open Account
Company Pellegra Studio S.r.l. with Fiscal Code 40468966 recorded a turnover of 2023 of 12.142, with a net profit of 2.485 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pellegra Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 393 3.445 8.418 12.210 -
Total Income - EUR - - - - 0 393 3.445 8.421 12.215 -
Total Expenses - EUR - - - - 5 586 2.470 6.809 9.263 -
Gross Profit/Loss - EUR - - - - -5 -192 975 1.612 2.952 -
Net Profit/Loss - EUR - - - - -5 -204 869 1.358 2.499 -
Employees - - - - 0 0 0 0 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 increased by 45.5%, from 8.418 euro in the year 2022, to 12.210 euro in 2023. The Net Profit increased by 1.145 euro, from 1.358 euro in 2022, to 2.499 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 - Pellegra Studio S.r.l. - CUI 40468966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 16 10 5 0 -
Current Assets - - - - 42 200 911 3.178 5.369 -
Inventories - - - - 0 72 140 1.445 2.092 -
Receivables - - - - 0 110 75 166 98 -
Cash - - - - 42 18 696 1.567 3.178 -
Shareholders Funds - - - - 38 -167 706 2.065 4.559 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 26 383 412 1.212 899 -
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.369 euro in 2023 which includes Inventories of 2.092 euro, Receivables of 98 euro and cash availability of 3.178 euro.
The company's Equity was valued at 4.559 euro, while total Liabilities amounted to 899 euro. Equity increased by 2.499 euro, from 2.065 euro in 2022, to 4.559 in 2023.

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