Financial results - PEP SOFTWAREHUB S.R.L.

Financial Summary - Pep Softwarehub S.r.l.
Unique identification code: 44670207
Registration number: J11/451/2021
Nace: 6201
Sales - Ron
80.861
Net Profit - Ron
43.805
Employees
1
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Company Pep Softwarehub S.r.l. with Fiscal Code 44670207 recorded a turnover of 2024 of 80.861, with a net profit of 43.805 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pep Softwarehub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 66.835 195.237 80.861
Total Income - EUR - - - - - - 0 66.835 195.237 84.295
Total Expenses - EUR - - - - - - 65 598 44.291 38.265
Gross Profit/Loss - EUR - - - - - - -65 66.236 150.947 46.030
Net Profit/Loss - EUR - - - - - - -65 65.199 149.115 43.805
Employees - - - - - - 0 1 1 1
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 -58.4%, from 195.237 euro in the year 2023, to 80.861 euro in 2024. The Net Profit decreased by -104.477 euro, from 149.115 euro in 2023, to 43.805 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 - Pep Softwarehub S.r.l. - CUI 44670207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 53.577 90.418
Current Assets - - - - - - 40 66.018 140.971 24.195
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.029 0 13.128
Cash - - - - - - 40 56.989 140.971 11.068
Shareholders Funds - - - - - - -25 65.174 149.695 57.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65 844 44.853 57.429
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.128 euro and cash availability of 11.068 euro.
The company's Equity was valued at 57.185 euro, while total Liabilities amounted to 57.429 euro. Equity decreased by -91.674 euro, from 149.695 euro in 2023, to 57.185 in 2024.

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