Company Pepa Coffee Service S.r.l. with Fiscal Code 39967377
recorded a turnover of 2024 of
51.063,
with a net profit of
-827
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepa Coffee Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.964
57.041
66.064
16.590
26.878
49.201
51.063
Total Income - EUR
-
-
-
4.964
57.041
66.064
16.590
26.878
49.201
59.847
Total Expenses - EUR
-
-
-
3.509
50.322
47.421
14.317
20.838
46.038
60.030
Gross Profit/Loss - EUR
-
-
-
1.455
6.719
18.643
2.273
6.040
3.163
-183
Net Profit/Loss - EUR
-
-
-
1.455
4.877
16.667
1.775
5.411
2.671
-827
Employees
-
-
-
0
0
0
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 increased by 4.4%, from 49.201 euro in the year 2023, to 51.063 euro in 2024.
The Net Profit decreased by -2.656 euro, from 2.671 euro in 2023, to 0 in the last year.
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Financial Rating - PEPA COFFEE SERVICE S.R.L.
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Prob. of insolvency - Pepa Coffee Service S.r.l.
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Insolvency Probability
Financial Reports - Pepa Coffee Service 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 -
Pepa Coffee Service S.r.l. - CUI 39967377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
754
1.441
798
8.924
5.634
0
Current Assets
-
-
-
3.417
6.303
22.309
17.911
11.509
16.366
17.710
Inventories
-
-
-
2.296
1.094
1.474
1.411
1.802
7.790
9.713
Receivables
-
-
-
0
443
0
40
1.914
962
2.694
Cash
-
-
-
1.121
4.766
20.835
16.459
7.794
7.613
5.303
Shareholders Funds
-
-
-
1.498
6.346
22.893
18.500
18.392
21.008
16.141
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.919
1.027
857
208
2.041
992
1.569
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.710 euro in 2024 which includes Inventories of
9.713 euro, Receivables of
2.694 euro and cash availability of
5.303 euro.
The company's Equity was valued at
16.141 euro, while total Liabilities amounted to
1.569 euro.
Equity decreased by -4.749 euro, from 21.008 euro in 2023, to 16.141 in 2024.
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