Financial results - CASA PEPE S.R.L.

Financial Summary - Casa Pepe S.r.l.
Unique identification code: 17426362
Registration number: J40/5992/2005
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-55.818
Employees
1
Open Account
Company Casa Pepe S.r.l. with Fiscal Code 17426362 recorded a turnover of 2024 of - , with a net profit of -55.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Pepe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 15.752 0 0 867.064 0 0
Total Expenses - EUR 24.884 17.991 16.930 15.930 85.779 22.015 102.561 525.462 39.187 55.818
Gross Profit/Loss - EUR -24.884 -17.991 -16.930 -15.930 -70.027 -22.015 -102.561 341.602 -39.187 -55.818
Net Profit/Loss - EUR -24.884 -17.991 -16.930 -15.930 -70.027 -22.015 -102.561 332.974 -39.187 -55.818
Employees 2 2 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Casa Pepe S.r.l.

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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 - Casa Pepe S.r.l. - CUI 17426362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.207 991.982 975.196 957.300 923.815 906.302 886.204 418.514 417.245 415.278
Current Assets 37.557 37.572 37.100 37.722 43.577 33.244 107.643 60.879 55.402 4.141
Inventories 9.669 9.570 9.408 9.236 9.057 8.885 8.688 0 0 0
Receivables 26.404 26.396 26.202 26.024 23.779 23.691 26.714 574 2.034 3.053
Cash 1.484 1.605 1.489 2.462 10.742 668 72.240 60.305 53.368 1.088
Shareholders Funds -198.596 -214.562 -227.861 -239.609 -304.996 -321.229 -416.667 -84.986 -123.915 -179.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.238.360 1.244.116 1.240.157 1.234.631 1.272.388 1.260.775 1.410.514 564.379 596.562 598.459
Income in Advance 0 0 0 0 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 "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 4.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.053 euro and cash availability of 1.088 euro.
The company's Equity was valued at -179.041 euro, while total Liabilities amounted to 598.459 euro. Equity decreased by -55.818 euro, from -123.915 euro in 2023, to -179.041 in 2024.

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