Financial results - PELUR ROSE S.R.L.

Financial Summary - Pelur Rose S.r.l.
Unique identification code: 38602275
Registration number: J17/1991/2017
Nace: 9329
Sales - Ron
5.177
Net Profit - Ron
-18.744
Employees
1
Open Account
Company Pelur Rose S.r.l. with Fiscal Code 38602275 recorded a turnover of 2024 of 5.177, with a net profit of -18.744 and having an average number of employees of 1. 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 - Pelur Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 21.543 9.448 25.525 26.493 13.661 5.177
Total Income - EUR - - 0 - 21.543 9.448 25.526 26.493 13.767 5.177
Total Expenses - EUR - - 0 - 1.109 6.549 18.131 32.208 31.778 23.868
Gross Profit/Loss - EUR - - 0 - 20.434 2.899 7.394 -5.716 -18.011 -18.692
Net Profit/Loss - EUR - - 0 - 19.788 2.734 6.737 -5.957 -18.149 -18.744
Employees - - 0 - 1 1 1 1 1 1
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 -61.9%, from 13.661 euro in the year 2023, to 5.177 euro in 2024.
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 - Pelur Rose S.r.l. - CUI 38602275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 181 20.027 22.868 29.675 21.968 13.179
Current Assets - - 44 - 20.169 9.855 5.725 2.990 791 804
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 173 297 257 162 148 147
Cash - - 44 - 19.995 9.558 5.468 2.828 643 657
Shareholders Funds - - 44 - 19.697 22.058 22.241 16.354 -1.845 -20.492
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 0 - 653 7.825 6.352 16.311 24.604 34.474
Income in Advance - - 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 804 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 657 euro.
The company's Equity was valued at -20.492 euro, while total Liabilities amounted to 34.474 euro. Equity decreased by -18.657 euro, from -1.845 euro in 2023, to -20.492 in 2024.

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