Financial results - PEREGRIN DIGITAL SRL

Financial Summary - Peregrin Digital Srl
Unique identification code: 38318436
Registration number: J40/17012/2017
Nace: 7022
Sales - Ron
60.147
Net Profit - Ron
50.048
Employees
1
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Company Peregrin Digital Srl with Fiscal Code 38318436 recorded a turnover of 2024 of 60.147, with a net profit of 50.048 and having an average number of employees of 1. 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 - Peregrin Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.919 - - 37.341 47.494 38.605 56.913 60.147
Total Income - EUR - - 19.919 - - 37.341 47.494 38.605 56.913 60.147
Total Expenses - EUR - - 1.613 - - 32.943 29.353 7.159 25.161 8.629
Gross Profit/Loss - EUR - - 18.305 - - 4.398 18.140 31.446 31.752 51.518
Net Profit/Loss - EUR - - 17.712 - - 4.025 17.704 31.118 31.194 50.048
Employees - - 0 - - 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 increased by 6.3%, from 56.913 euro in the year 2023, to 60.147 euro in 2024. The Net Profit increased by 19.028 euro, from 31.194 euro in 2023, to 50.048 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 - Peregrin Digital Srl - CUI 38318436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 18.567 13.441 12.698 12.268 12.199
Current Assets - - 18.402 - - 53.718 57.683 96.467 69.499 129.258
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 5.095 - - 9.348 8.426 47.058 8.699 68.797
Cash - - 13.307 - - 44.370 49.257 49.410 60.801 60.461
Shareholders Funds - - 17.755 - - 67.929 70.864 102.202 81.057 81.108
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 647 - - 4.355 260 6.963 710 60.349
Income in Advance - - 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 129.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.797 euro and cash availability of 60.461 euro.
The company's Equity was valued at 81.108 euro, while total Liabilities amounted to 60.349 euro. Equity increased by 504 euro, from 81.057 euro in 2023, to 81.108 in 2024.

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