Financial results - PEMPY TRADING S.R.L.

Financial Summary - Pempy Trading S.r.l.
Unique identification code: 17546385
Registration number: J23/878/2005
Nace: 4642
Sales - Ron
7.559
Net Profit - Ron
-10.577
Employee
The most important financial indicators for the company Pempy Trading S.r.l. - Unique Identification Number 17546385: sales in 2023 was 7.559 euro, registering a net profit of -10.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pempy Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.071 68.069 26.561 25.008 20.153 12.126 10.063 8.516 12.009 7.559
Total Income - EUR 20.071 68.074 26.567 25.019 20.162 12.130 10.239 8.525 12.013 7.559
Total Expenses - EUR 18.738 61.908 26.304 26.149 25.846 17.252 16.042 17.483 18.951 18.060
Gross Profit/Loss - EUR 1.332 6.166 263 -1.130 -5.684 -5.123 -5.803 -8.958 -6.937 -10.501
Net Profit/Loss - EUR 983 4.999 221 -1.380 -5.886 -5.244 -5.904 -9.043 -7.057 -10.577
Employees 0 2 3 3 3 3 3 0 3 0
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 decreased by -36.9%, from 12.009 euro in the year 2022, to 7.559 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pempy Trading S.r.l. - CUI 17546385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.290 1.261 1.265 0
Current Assets 32.512 10.451 7.097 7.865 6.794 4.926 7.981 7.543 5.509 8.574
Inventories 32.448 9.762 5.396 5.337 4.272 4.746 5.142 6.549 4.542 6.322
Receivables 0 0 881 569 946 0 2.743 751 0 193
Cash 64 689 821 1.958 1.577 180 96 243 968 2.059
Shareholders Funds -23.375 -18.571 -18.161 -19.234 -24.766 -29.531 -34.875 -43.144 -50.336 -60.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.887 29.022 25.258 27.098 31.560 34.457 44.145 51.949 57.110 69.334
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.574 euro in 2023 which includes Inventories of 6.322 euro, Receivables of 193 euro and cash availability of 2.059 euro.
The company's Equity was valued at -60.760 euro, while total Liabilities amounted to 69.334 euro. Equity decreased by -10.577 euro, from -50.336 euro in 2022, to -60.760 in 2023.

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