Company Pep Cafe Custom Shop S.r.l. with Fiscal Code 40733086
recorded a turnover of 2024 of
12.269,
with a net profit of
1.060
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pep Cafe Custom Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.118
5.443
3.324
3.329
6.991
12.269
Total Income - EUR
-
-
-
-
5.868
5.444
3.324
3.329
6.988
12.252
Total Expenses - EUR
-
-
-
-
6.714
5.936
3.207
2.937
5.148
11.019
Gross Profit/Loss - EUR
-
-
-
-
-845
-492
117
392
1.840
1.233
Net Profit/Loss - EUR
-
-
-
-
-999
-616
117
349
1.772
1.060
Employees
-
-
-
-
1
1
1
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 increased by 76.5%, from 6.991 euro in the year 2023, to 12.269 euro in 2024.
The Net Profit decreased by -701 euro, from 1.772 euro in 2023, to 1.060 in the last year.
Check the financial reports for the company - Pep Cafe Custom Shop S.r.l.
Financial Rating - PEP CAFE CUSTOM SHOP S.R.L.
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Financial Rating
Payment Limits - Pep Cafe Custom Shop S.r.l.
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Prob. of insolvency - Pep Cafe Custom Shop S.r.l.
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Insolvency Probability
Financial Reports - Pep Cafe Custom Shop S.r.l.
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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 -
Pep Cafe Custom Shop S.r.l. - CUI 40733086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.206
815
533
363
145
0
Current Assets
-
-
-
-
2.038
1.770
1.526
1.953
2.070
1.567
Inventories
-
-
-
-
1.814
1.617
1.496
1.684
1.851
396
Receivables
-
-
-
-
0
6
6
39
125
41
Cash
-
-
-
-
225
147
24
231
93
1.130
Shareholders Funds
-
-
-
-
-957
-1.555
-1.403
-1.011
763
1.102
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.791
4.158
3.481
3.328
1.451
465
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.567 euro in 2024 which includes Inventories of
396 euro, Receivables of
41 euro and cash availability of
1.130 euro.
The company's Equity was valued at
1.102 euro, while total Liabilities amounted to
465 euro.
Equity increased by 343 euro, from 763 euro in 2023, to 1.102 in 2024.
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