Financial results - CLUB PEP 2004 S.R.L.

0.00
Financial Summary - Club Pep 2004 S.r.l.
Unique identification code: 17029672
Registration number: J35/3753/2004
Nace: 5630
Sales - Ron
45.029
Net Profit - Ron
10.678
Employee
1
Open Account
The most important financial indicators for the company Club Pep 2004 S.r.l. - Unique Identification Number 17029672: sales in 2023 was 45.029 euro, registering a net profit of 10.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Pep 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.281 31.119 33.464 31.945 29.457 27.047 16.550 23.060 35.278 45.029
Total Income - EUR 18.281 31.119 33.464 31.945 29.457 27.047 16.550 23.060 35.278 45.029
Total Expenses - EUR 19.244 29.518 34.761 26.003 22.616 21.625 12.067 14.867 20.223 33.910
Gross Profit/Loss - EUR -963 1.601 -1.297 5.942 6.842 5.422 4.483 8.192 15.056 11.120
Net Profit/Loss - EUR -1.511 667 -1.966 5.623 6.547 5.152 4.243 7.544 14.303 10.678
Employees 1 1 1 1 1 1 1 0 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 28.0%, from 35.278 euro in the year 2022, to 45.029 euro in 2023. The Net Profit decreased by -3.581 euro, from 14.303 euro in 2022, to 10.678 in the last year.
See Company Data

Check the financial reports for the company - Club Pep 2004 S.r.l.

Rating financiar

Rating financiar -
Club Pep 2004 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Club Pep 2004 S.r.l. - CUI 17029672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.151 6.088 4.924 2.149 7.306 12.522 15.715 23.133 27.273 15.213
Inventories 10.883 5.987 3.614 1.059 676 1.083 259 576 879 753
Receivables 0 0 0 0 0 0 45 0 15 6.550
Cash 268 101 1.310 1.090 6.630 11.438 15.411 22.557 26.378 7.910
Shareholders Funds -5.099 -4.474 -6.395 -664 5.939 10.975 15.010 22.221 26.657 10.820
Social Capital 112 112 111 109 150 148 145 142 142 142
Debts 16.250 10.562 11.318 2.813 1.368 1.547 706 912 616 4.393
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.213 euro in 2023 which includes Inventories of 753 euro, Receivables of 6.550 euro and cash availability of 7.910 euro.
The company's Equity was valued at 10.820 euro, while total Liabilities amounted to 4.393 euro. Equity decreased by -15.756 euro, from 26.657 euro in 2022, to 10.820 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.