The most important financial indicators for the company Pepes World Srl - Unique Identification Number 37689223:
sales in 2023 was
-
euro, registering a net profit of
-4.989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
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 -
Pepes World Srl - CUI 37689223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
967
1.228
4.606
6.209
13.002
23.201
0
-
-
-
Current Assets
-
-
-
88
18.172
16.970
19.925
1.233
9.010
4.233
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7.060
14.458
13.861
244
534
510
Cash
-
-
-
88
11.112
2.513
6.064
989
8.476
3.723
Shareholders Funds
-
-
-
-492
-27.829
-39.101
-37.403
-2.152
5.557
552
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
580
28.965
29.615
24.826
3.368
43
25
Income in Advance
-
-
-
0
40.237
39.458
38.710
4.623
4.638
4.623
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
"8552 - 8552"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
510 euro and cash availability of
3.723 euro.
The company's Equity was valued at
552 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -4.989 euro, from 5.557 euro in 2022, to 552 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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