Company Pep Discount S.r.l. with Fiscal Code 47639397
recorded a turnover of 2024 of
548.087,
with a net profit of
5.410
and having an average number of employees of
2.
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 -
Pep Discount S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
126.746
548.087
Total Income - EUR
-
-
-
-
-
-
-
-
127.281
548.177
Total Expenses - EUR
-
-
-
-
-
-
-
-
144.779
541.737
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-17.498
6.440
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-17.498
5.410
Employees
-
-
-
-
-
-
-
-
1
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 334.9%, from 126.746 euro in the year 2023, to 548.087 euro in 2024.
The Net Profit increased by 5.410 euro, from 0 euro in 2023, to 5.410 in the last year.
Check the financial reports for the company - Pep Discount S.r.l.
Financial Rating - PEP DISCOUNT S.R.L.
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Financial Rating
Payment Limits - Pep Discount S.r.l.
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Prob. of insolvency - Pep Discount S.r.l.
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Insolvency Probability
Financial Reports - Pep Discount 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 Discount S.r.l. - CUI 47639397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.593
40.458
Current Assets
-
-
-
-
-
-
-
-
57.529
93.331
Inventories
-
-
-
-
-
-
-
-
35.512
67.558
Receivables
-
-
-
-
-
-
-
-
14.511
22.845
Cash
-
-
-
-
-
-
-
-
7.506
2.928
Shareholders Funds
-
-
-
-
-
-
-
-
-17.458
-11.950
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
76.580
140.613
Income in Advance
-
-
-
-
-
-
-
-
0
5.126
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
93.331 euro in 2024 which includes Inventories of
67.558 euro, Receivables of
22.845 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-11.950 euro, while total Liabilities amounted to
140.613 euro.
Equity increased by 5.410 euro, from -17.458 euro in 2023, to -11.950 in 2024.
The Debt Ratio was 105.1% in the year 2024.
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