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
14.007
Net Profit - Ron
-9.963
Employees
2
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Company Pempy Trading S.r.l. with Fiscal Code 17546385 recorded a turnover of 2024 of 14.007, with a net profit of -9.963 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pempy Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.069 26.561 25.008 20.153 12.126 10.063 8.516 12.009 7.559 14.007
Total Income - EUR 68.074 26.567 25.019 20.162 12.130 10.239 8.525 12.013 7.559 14.007
Total Expenses - EUR 61.908 26.304 26.149 25.846 17.252 16.042 17.483 18.951 18.060 23.830
Gross Profit/Loss - EUR 6.166 263 -1.130 -5.684 -5.123 -5.803 -8.958 -6.937 -10.501 -9.823
Net Profit/Loss - EUR 4.999 221 -1.380 -5.886 -5.244 -5.904 -9.043 -7.057 -10.577 -9.963
Employees 2 3 3 3 3 3 0 3 0 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 86.3%, from 7.559 euro in the year 2023, to 14.007 euro in 2024.
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 - Pempy Trading S.r.l. - CUI 17546385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.290 1.261 1.265 0 0
Current Assets 10.451 7.097 7.865 6.794 4.926 7.981 7.543 5.509 8.574 5.879
Inventories 9.762 5.396 5.337 4.272 4.746 5.142 6.549 4.542 6.322 5.748
Receivables 0 881 569 946 0 2.743 751 0 193 0
Cash 689 821 1.958 1.577 180 96 243 968 2.059 132
Shareholders Funds -18.571 -18.161 -19.234 -24.766 -29.531 -34.875 -43.144 -50.336 -60.760 -70.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.022 25.258 27.098 31.560 34.457 44.145 51.949 57.110 69.334 76.263
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 "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 5.879 euro in 2024 which includes Inventories of 5.748 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at -70.384 euro, while total Liabilities amounted to 76.263 euro. Equity decreased by -9.963 euro, from -60.760 euro in 2023, to -70.384 in 2024.

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