The most important financial indicators for the company Pepa Coffee Service S.r.l. - Unique Identification Number 39967377:
sales in 2023 was
49.201
euro, registering a net profit of
2.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.6%, from 26.878 euro in the year 2022, to 49.201 euro in 2023.
The Net Profit decreased by -2.724 euro, from 5.411 euro in 2022, to 2.671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
754
1.441
798
8.924
5.634
Current Assets
-
-
-
-
3.417
6.303
22.309
17.911
11.509
16.366
Inventories
-
-
-
-
2.296
1.094
1.474
1.411
1.802
7.790
Receivables
-
-
-
-
0
443
0
40
1.914
962
Cash
-
-
-
-
1.121
4.766
20.835
16.459
7.794
7.613
Shareholders Funds
-
-
-
-
1.498
6.346
22.893
18.500
18.392
21.008
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.919
1.027
857
208
2.041
992
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.366 euro in 2023 which includes Inventories of
7.790 euro, Receivables of
962 euro and cash availability of
7.613 euro.
The company's Equity was valued at
21.008 euro, while total Liabilities amounted to
992 euro.
Equity increased by 2.671 euro, from 18.392 euro in 2022, to 21.008 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pepa Coffee Service S.r.l.