Financial results - PELLONY SRL

Financial Summary - Pellony Srl
Unique identification code: 13684644
Registration number: J35/105/2001
Nace: 1419
Sales - Ron
47.881
Net Profit - Ron
352
Employee
3
The most important financial indicators for the company Pellony Srl - Unique Identification Number 13684644: sales in 2023 was 47.881 euro, registering a net profit of 352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pellony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.104 28.922 44.827 51.332 70.274 56.598 24.327 38.021 55.111 47.881
Total Income - EUR 38.064 25.635 43.048 52.812 73.373 56.573 20.381 39.687 55.710 47.033
Total Expenses - EUR 33.016 23.006 31.851 39.879 47.793 45.143 34.532 36.713 47.050 46.204
Gross Profit/Loss - EUR 5.048 2.629 11.197 12.933 25.580 11.430 -14.151 2.974 8.661 829
Net Profit/Loss - EUR 4.055 1.761 10.749 12.416 24.876 10.860 -14.380 2.594 8.113 352
Employees 5 3 3 4 4 4 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 55.111 euro in the year 2022, to 47.881 euro in 2023. The Net Profit decreased by -7.736 euro, from 8.113 euro in 2022, to 352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pellony Srl - CUI 13684644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350 292 255 202 165 1.830 1.586 1.358 1.168 1.863
Current Assets 60.037 65.780 49.896 61.574 77.707 77.882 38.824 42.541 44.687 32.216
Inventories 24.116 19.394 15.270 15.509 18.154 15.965 11.274 12.123 12.689 11.669
Receivables 18.661 17.290 14.014 16.039 13.319 10.561 13.191 10.705 8.641 10.869
Cash 17.261 29.095 20.613 30.026 46.234 51.357 14.358 19.713 23.357 9.678
Shareholders Funds 34.157 36.203 19.335 31.424 52.219 56.738 18.164 20.355 22.347 10.487
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 26.231 29.992 30.982 30.449 25.671 23.070 22.419 23.664 23.631 23.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.216 euro in 2023 which includes Inventories of 11.669 euro, Receivables of 10.869 euro and cash availability of 9.678 euro.
The company's Equity was valued at 10.487 euro, while total Liabilities amounted to 23.726 euro. Equity decreased by -11.792 euro, from 22.347 euro in 2022, to 10.487 in 2023.

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