Financial results - LEO & PEPY SRL

Financial Summary - Leo & Pepy Srl
Unique identification code: 36631185
Registration number: J2016000751185
Nace: 4740
Sales - Ron
74.727
Net Profit - Ron
14.207
Employees
1
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Company Leo & Pepy Srl with Fiscal Code 36631185 recorded a turnover of 2024 of 74.727, with a net profit of 14.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo & Pepy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.369 37.199 34.638 31.966 26.724 30.006 39.826 37.386 74.727
Total Income - EUR - 11.369 37.199 34.638 31.967 26.724 30.006 39.826 37.386 74.727
Total Expenses - EUR - 7.863 34.377 30.323 30.426 17.889 21.462 33.226 32.455 59.260
Gross Profit/Loss - EUR - 3.506 2.822 4.316 1.541 8.836 8.545 6.600 4.931 15.466
Net Profit/Loss - EUR - 3.279 2.450 3.969 1.222 8.672 8.375 6.202 4.557 14.207
Employees - 0 2 2 1 0 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. In the last year of activity, the sales increased by 101.0%, from 37.386 euro in the year 2023, to 74.727 euro in 2024. The Net Profit increased by 9.676 euro, from 4.557 euro in 2023, to 14.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEO & PEPY SRL

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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 - Leo & Pepy Srl - CUI 36631185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 72 32 0 0 0 0 0 482
Current Assets - 11.333 8.277 12.080 11.328 19.749 29.248 20.524 23.996 21.249
Inventories - 1.176 4.724 7.087 173 7.497 13.539 15.049 22.005 3.389
Receivables - 0 0 1.977 349 324 303 5.074 0 15.136
Cash - 10.157 3.552 3.016 10.806 11.928 15.406 401 1.991 2.725
Shareholders Funds - 3.323 5.717 9.581 10.618 19.088 27.040 6.243 5.723 14.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.124 2.632 2.531 711 661 2.208 14.282 18.273 7.484
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.249 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 15.136 euro and cash availability of 2.725 euro.
The company's Equity was valued at 14.247 euro, while total Liabilities amounted to 7.484 euro. Equity increased by 8.557 euro, from 5.723 euro in 2023, to 14.247 in 2024.

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