Financial results - PELYVO CONSULT SRL

Financial Summary - Pelyvo Consult Srl
Unique identification code: 25256447
Registration number: J15/201/2009
Nace: 7022
Sales - Ron
28.206
Net Profit - Ron
7.619
Employees
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Company Pelyvo Consult Srl with Fiscal Code 25256447 recorded a turnover of 2024 of 28.206, with a net profit of 7.619 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelyvo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.457 4.456 1.572 35.058 16.804 44.217 80.626 40.980 17.300 28.206
Total Income - EUR 32.664 4.475 1.582 36.971 19.936 44.270 81.119 57.365 17.924 28.369
Total Expenses - EUR 18.217 4.299 4.938 3.737 9.956 9.779 17.237 9.760 17.619 19.305
Gross Profit/Loss - EUR 14.448 176 -3.356 33.234 9.980 34.491 63.881 47.605 305 9.064
Net Profit/Loss - EUR 12.020 41 -3.356 32.178 9.421 33.229 63.167 46.071 244 7.619
Employees 0 0 1 0 0 1 1 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 64.0%, from 17.300 euro in the year 2023, to 28.206 euro in 2024. The Net Profit increased by 7.377 euro, from 244 euro in 2023, to 7.619 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 - Pelyvo Consult Srl - CUI 25256447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.073 2.672 2.963 2.546 10.520 7.482 4.540 14.952 11.180 7.412
Current Assets 47.226 37.305 30.392 50.650 28.446 68.190 121.437 51.650 16.558 3.155
Inventories 369 927 509 486 343 336 329 587 345 30
Receivables 4.218 4.531 4.329 4.029 58 7.228 3.204 34.745 1.500 1.640
Cash 42.639 31.847 25.554 46.136 28.045 60.625 117.904 16.319 14.714 1.486
Shareholders Funds 33.001 95 -3.262 28.976 37.835 65.592 122.251 46.120 24.705 7.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.046 38.643 35.399 23.025 1.131 10.079 3.726 20.483 3.033 2.896
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.155 euro in 2024 which includes Inventories of 30 euro, Receivables of 1.640 euro and cash availability of 1.486 euro.
The company's Equity was valued at 7.670 euro, while total Liabilities amounted to 2.896 euro. Equity decreased by -16.897 euro, from 24.705 euro in 2023, to 7.670 in 2024.

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