Financial results - PELLEGRIN EVENTS SRL

Financial Summary - Pellegrin Events Srl
Unique identification code: 34714152
Registration number: J05/1026/2015
Nace: 9329
Sales - Ron
198.379
Net Profit - Ron
40.386
Employees
2
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Company Pellegrin Events Srl with Fiscal Code 34714152 recorded a turnover of 2024 of 198.379, with a net profit of 40.386 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pellegrin Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.224 43.090 40.001 71.736 6.550 75.469 107.539 331.197 198.379
Total Income - EUR 0 50.224 43.164 40.001 71.961 6.480 75.915 107.935 331.918 199.130
Total Expenses - EUR 8 42.107 37.653 62.359 79.112 28.002 38.035 88.742 275.995 150.127
Gross Profit/Loss - EUR -8 8.117 5.511 -22.358 -7.151 -21.522 37.879 19.193 55.923 49.003
Net Profit/Loss - EUR -8 6.699 1.984 -22.758 -7.871 -21.589 37.134 18.133 52.770 40.386
Employees 0 1 2 1 3 1 1 1 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 -39.8%, from 331.197 euro in the year 2023, to 198.379 euro in 2024. The Net Profit decreased by -12.089 euro, from 52.770 euro in 2023, to 40.386 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 - Pellegrin Events Srl - CUI 34714152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 140.174 132.613 125.153 117.981 110.672 106.308 99.419 109.173
Current Assets 45 16.859 21.491 5.143 11.504 3.729 10.803 17.085 210.149 233.670
Inventories 0 127 20.369 2.768 6.190 898 638 3.624 7.636 10.715
Receivables 0 280 1.079 1.547 3.037 2.499 2.485 10.286 196.819 219.684
Cash 45 16.452 44 828 2.277 332 7.681 3.176 5.694 3.271
Shareholders Funds 37 6.735 8.605 -14.311 -21.904 -34.172 3.720 21.865 74.568 114.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 10.124 153.060 152.067 158.561 155.882 117.755 101.528 235.357 228.630
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.670 euro in 2024 which includes Inventories of 10.715 euro, Receivables of 219.684 euro and cash availability of 3.271 euro.
The company's Equity was valued at 114.567 euro, while total Liabilities amounted to 228.630 euro. Equity increased by 40.417 euro, from 74.568 euro in 2023, to 114.567 in 2024.

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