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

Financial Summary - Club Recreativ Pep S.r.l.
Unique identification code: 39520840
Registration number: J22/1657/2018
Nace: 8559
Sales - Ron
59.930
Net Profit - Ron
1.928
Employees
5
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Company Club Recreativ Pep S.r.l. with Fiscal Code 39520840 recorded a turnover of 2024 of 59.930, with a net profit of 1.928 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Recreativ Pep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.367 58.643 23.125 28.195 60.508 60.622 59.930
Total Income - EUR - - - 27.367 58.643 28.270 41.735 64.262 64.544 65.409
Total Expenses - EUR - - - 21.159 46.945 37.340 52.604 53.934 71.856 62.882
Gross Profit/Loss - EUR - - - 6.208 11.697 -9.070 -10.869 10.328 -7.312 2.527
Net Profit/Loss - EUR - - - 5.934 11.117 -9.297 -11.151 9.723 -7.918 1.928
Employees - - - 5 3 5 9 2 2 5
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. In the last year of activity, the sales decreased by -0.6%, from 60.622 euro in the year 2023, to 59.930 euro in 2024. The Net Profit increased by 1.928 euro, from 0 euro in 2023, to 1.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Club Recreativ Pep S.r.l. - CUI 39520840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 550 343 870 575 1.131 973
Current Assets - - - 9.296 19.606 10.402 2.602 7.722 870 5.315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 854 632 0 1.068 658 544 541
Cash - - - 8.442 18.974 10.402 1.534 7.065 325 4.773
Shareholders Funds - - - 5.977 16.979 7.359 -3.955 7.345 -595 1.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.319 3.177 3.386 7.426 952 2.595 4.951
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 4.773 euro.
The company's Equity was valued at 1.337 euro, while total Liabilities amounted to 4.951 euro. Equity increased by 1.928 euro, from -595 euro in 2023, to 1.337 in 2024.

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