Financial results - PEBO GLOBAL COSMETICS S.R.L.

Financial Summary - Pebo Global Cosmetics S.r.l.
Unique identification code: 41643070
Registration number: J40/12225/2019
Nace: 4645
Sales - Ron
3.297
Net Profit - Ron
772
Employees
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Company Pebo Global Cosmetics S.r.l. with Fiscal Code 41643070 recorded a turnover of 2024 of 3.297, with a net profit of 772 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pebo Global Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.712 15.758 8.636 6.503 6.030 3.297
Total Income - EUR - - - - 1.712 15.772 8.647 6.538 6.067 3.355
Total Expenses - EUR - - - - 2.114 8.723 6.845 4.411 3.881 2.458
Gross Profit/Loss - EUR - - - - -402 7.049 1.802 2.128 2.187 897
Net Profit/Loss - EUR - - - - -453 6.770 1.582 1.977 1.886 772
Employees - - - - 0 0 0 0 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 decreased by -45.0%, from 6.030 euro in the year 2023, to 3.297 euro in 2024. The Net Profit decreased by -1.103 euro, from 1.886 euro in 2023, to 772 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 - Pebo Global Cosmetics S.r.l. - CUI 41643070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 473 0 0 0 0
Current Assets - - - - 5.408 10.285 9.883 10.016 11.826 15.209
Inventories - - - - 4.801 10.121 8.687 9.012 8.163 12.800
Receivables - - - - 440 147 229 319 339 343
Cash - - - - 167 17 966 685 3.324 2.065
Shareholders Funds - - - - -242 6.532 7.969 9.971 11.826 12.532
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.702 4.226 1.914 45 0 2.676
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.209 euro in 2024 which includes Inventories of 12.800 euro, Receivables of 343 euro and cash availability of 2.065 euro.
The company's Equity was valued at 12.532 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 772 euro, from 11.826 euro in 2023, to 12.532 in 2024.

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