Financial results - ECO CLEAN PEPY SRL

Financial Summary - Eco Clean Pepy Srl
Unique identification code: 38331761
Registration number: J23/5099/2017
Nace: 9601
Sales - Ron
55.345
Net Profit - Ron
22.215
Employees
2
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Company Eco Clean Pepy Srl with Fiscal Code 38331761 recorded a turnover of 2024 of 55.345, with a net profit of 22.215 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Clean Pepy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.333 51.413 31.808 38.703 43.600 7.012 55.345
Total Income - EUR - - 0 20.381 51.413 31.897 38.703 43.600 7.012 55.345
Total Expenses - EUR - - 3.147 52.028 49.854 34.932 35.932 28.759 25.062 32.577
Gross Profit/Loss - EUR - - -3.147 -31.647 1.560 -3.035 2.772 14.841 -18.050 22.768
Net Profit/Loss - EUR - - -3.147 -31.850 1.045 -3.338 2.384 14.406 -18.128 22.215
Employees - - 1 4 5 2 3 1 1 2
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 693.7%, from 7.012 euro in the year 2023, to 55.345 euro in 2024. The Net Profit increased by 22.215 euro, from 0 euro in 2023, to 22.215 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 - Eco Clean Pepy Srl - CUI 38331761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.171 29.697 24.433 19.893 15.566 11.144 6.731
Current Assets - - 5.863 17.402 14.412 14.595 14.194 12.747 12.709 39.850
Inventories - - 2.289 3.050 4.198 2.844 3.092 185 0 174
Receivables - - 3.333 10.789 9.662 8.881 9.776 12.001 8.455 30.028
Cash - - 241 3.563 552 2.870 1.326 561 4.254 9.648
Shareholders Funds - - -3.103 -34.897 -33.175 -35.885 -32.705 -18.401 -36.473 -15.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.966 87.469 77.285 74.913 66.792 46.714 60.326 61.634
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.850 euro in 2024 which includes Inventories of 174 euro, Receivables of 30.028 euro and cash availability of 9.648 euro.
The company's Equity was valued at -15.053 euro, while total Liabilities amounted to 61.634 euro. Equity increased by 21.217 euro, from -36.473 euro in 2023, to -15.053 in 2024.

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