Financial results - DON PEPE TREND SRL

Financial Summary - Don Pepe Trend Srl
Unique identification code: 22832901
Registration number: J2007022407402
Nace: 4712
Sales - Ron
39.823
Net Profit - Ron
4.370
Employees
Open Account
Company Don Pepe Trend Srl with Fiscal Code 22832901 recorded a turnover of 2024 of 39.823, with a net profit of 4.370 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Pepe Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.126 0 5.963 18.055 36.159 4.394 14.186 18.564 18.755 39.823
Total Income - EUR 15.126 0 5.963 18.055 36.159 4.394 14.186 18.564 18.755 44.895
Total Expenses - EUR 18.304 1.319 8.042 21.256 27.592 11.646 1.469 27.512 29.185 40.493
Gross Profit/Loss - EUR -3.178 -1.319 -2.079 -3.201 8.567 -7.252 12.717 -8.949 -10.429 4.402
Net Profit/Loss - EUR -3.632 -1.319 -2.258 -3.743 7.482 -7.384 12.291 -9.376 -10.429 4.370
Employees 1 1 1 0 0 0 1 1 0 0
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 increased by 113.5%, from 18.755 euro in the year 2023, to 39.823 euro in 2024. The Net Profit increased by 4.370 euro, from 0 euro in 2023, to 4.370 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 - Don Pepe Trend Srl - CUI 22832901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.763 8.674 6.005 2.695 466 -2.099 4.699 2.779 -1.043 2.524
Inventories 8.609 8.522 5.848 2.497 230 -2.860 4.469 2.426 -3.479 15
Receivables 109 108 113 111 109 107 104 105 104 97
Cash 45 45 44 87 127 655 126 249 2.331 2.412
Shareholders Funds -23.527 -24.605 -26.447 -29.705 -21.648 -28.621 -15.695 -25.120 -35.473 -30.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.290 33.279 32.452 32.400 22.114 26.522 20.394 27.899 34.429 33.429
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524 euro in 2024 which includes Inventories of 15 euro, Receivables of 97 euro and cash availability of 2.412 euro.
The company's Equity was valued at -30.904 euro, while total Liabilities amounted to 33.429 euro. Equity increased by 4.370 euro, from -35.473 euro in 2023, to -30.904 in 2024.

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