Financial results - TRADE PELLEGREENO S.R.L.

Financial Summary - Trade Pellegreeno S.r.l.
Unique identification code: 45380376
Registration number: J33/2309/2021
Nace: 4690
Sales - Ron
712.093
Net Profit - Ron
61.848
Employee
1
The most important financial indicators for the company Trade Pellegreeno S.r.l. - Unique Identification Number 45380376: sales in 2023 was 712.093 euro, registering a net profit of 61.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Pellegreeno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 295.664 712.093
Total Income - EUR - - - - - - - - 296.266 712.861
Total Expenses - EUR - - - - - - - - 253.314 643.471
Gross Profit/Loss - EUR - - - - - - - - 42.952 69.389
Net Profit/Loss - EUR - - - - - - - - 40.312 61.848
Employees - - - - - - - - 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. 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 increased by 141.6%, from 295.664 euro in the year 2022, to 712.093 euro in 2023. The Net Profit increased by 21.659 euro, from 40.312 euro in 2022, to 61.848 in the last year.

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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 - Trade Pellegreeno S.r.l. - CUI 45380376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 46 11.979
Current Assets - - - - - - - - 142.013 179.539
Inventories - - - - - - - - 0 22.389
Receivables - - - - - - - - 124.476 136.884
Cash - - - - - - - - 17.537 20.266
Shareholders Funds - - - - - - - - 40.353 102.079
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 101.706 89.440
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.539 euro in 2023 which includes Inventories of 22.389 euro, Receivables of 136.884 euro and cash availability of 20.266 euro.
The company's Equity was valued at 102.079 euro, while total Liabilities amounted to 89.440 euro. Equity increased by 61.848 euro, from 40.353 euro in 2022, to 102.079 in 2023.

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