The most important financial indicators for the company Club Recreativ Pep S.r.l. - Unique Identification Number 39520840:
sales in 2023 was
60.622
euro, registering a net profit of
-7.918
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Recreativ Pep S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
27.367
58.643
23.125
28.195
60.508
60.622
Total Income - EUR
-
-
-
-
27.367
58.643
28.270
41.735
64.262
64.544
Total Expenses - EUR
-
-
-
-
21.159
46.945
37.340
52.604
53.934
71.856
Gross Profit/Loss - EUR
-
-
-
-
6.208
11.697
-9.070
-10.869
10.328
-7.312
Net Profit/Loss - EUR
-
-
-
-
5.934
11.117
-9.297
-11.151
9.723
-7.918
Employees
-
-
-
-
5
3
5
9
2
2
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 0.5%, from 60.508 euro in the year 2022, to 60.622 euro in 2023.
The Net Profit decreased by -9.693 euro, from 9.723 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
550
343
870
575
1.131
Current Assets
-
-
-
-
9.296
19.606
10.402
2.602
7.722
870
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
854
632
0
1.068
658
544
Cash
-
-
-
-
8.442
18.974
10.402
1.534
7.065
325
Shareholders Funds
-
-
-
-
5.977
16.979
7.359
-3.955
7.345
-595
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.319
3.177
3.386
7.426
952
2.595
Income in Advance
-
-
-
-
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
"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
870 euro in 2023 which includes Inventories of
0 euro, Receivables of
544 euro and cash availability of
325 euro.
The company's Equity was valued at
-595 euro, while total Liabilities amounted to
2.595 euro.
Equity decreased by -7.918 euro, from 7.345 euro in 2022, to -595 in 2023.
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Comments - Club Recreativ Pep S.r.l.