The most important financial indicators for the company Casa Pepe S.r.l. - Unique Identification Number 17426362:
sales in 2023 was
-
euro, registering a net profit of
-39.187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Casa Pepe S.r.l. - CUI 17426362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.008.416
1.002.207
991.982
975.196
957.300
923.815
906.302
886.204
418.514
417.245
Current Assets
34.593
37.557
37.572
37.100
37.722
43.577
33.244
107.643
60.879
55.402
Inventories
9.589
9.669
9.570
9.408
9.236
9.057
8.885
8.688
0
0
Receivables
24.045
26.404
26.396
26.202
26.024
23.779
23.691
26.714
574
2.034
Cash
960
1.484
1.605
1.489
2.462
10.742
668
72.240
60.305
53.368
Shareholders Funds
-157.840
-198.596
-214.562
-227.861
-239.609
-304.996
-321.229
-416.667
-84.986
-123.915
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.200.848
1.238.360
1.244.116
1.240.157
1.234.631
1.272.388
1.260.775
1.410.514
564.379
596.562
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.402 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.034 euro and cash availability of
53.368 euro.
The company's Equity was valued at
-123.915 euro, while total Liabilities amounted to
596.562 euro.
Equity decreased by -39.187 euro, from -84.986 euro in 2022, to -123.915 in 2023.
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Comments - Casa Pepe S.r.l.