Financial results - PEPA SRL

Financial Summary - Pepa Srl
Unique identification code: 8330080
Registration number: J51/207/1996
Nace: 4778
Sales - Ron
100.442
Net Profit - Ron
3.319
Employee
The most important financial indicators for the company Pepa Srl - Unique Identification Number 8330080: sales in 2023 was 100.442 euro, registering a net profit of 3.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron35121K62K69K87K83K88K100K2014201420152015201620162017201720202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351 20.590 61.949 68.757 - - 86.532 83.024 88.325 100.442
Total Income - EUR 351 20.590 61.949 68.757 - - 86.532 83.024 88.325 100.442
Total Expenses - EUR 4.345 15.351 54.988 59.378 - - 78.650 78.805 80.902 96.119
Gross Profit/Loss - EUR -3.995 5.240 6.961 9.379 - - 7.882 4.219 7.423 4.323
Net Profit/Loss - EUR -4.033 4.622 6.316 8.691 - - 7.017 3.389 6.602 3.319
Employees 2 2 2 1 - - 0 6 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 88.325 euro in the year 2022, to 100.442 euro in 2023. The Net Profit decreased by -3.263 euro, from 6.602 euro in 2022, to 3.319 in the last year.
Sales - Ron35121K62K69K87K83K88K100K2014201420152015201620162017201720202020202120212022202220232023
Net Profit - Ron-4K4.6K6.3K8.7K7K3.4K6.6K3.3K2014201420152015201620162017201720202020202120212022202220232023
Employees222106002014201420152015201620162017201720202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepa Srl - CUI 8330080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.088 753 740 - - 699 0 0 0
Current Assets 188.653 38.724 48.833 72.104 - - 87.029 91.279 104.930 108.454
Inventories 173.818 5.325 16.239 39.281 - - 65.175 81.342 89.879 104.962
Receivables 13.917 32.176 32.240 32.549 - - 14.578 2.659 6.919 1.196
Cash 918 1.222 354 275 - - 7.276 7.277 8.132 2.297
Shareholders Funds 21.593 26.395 32.442 40.584 - - 82.912 84.463 91.327 94.369
Social Capital 70 71 70 69 - - 65 64 64 64
Debts 167.061 13.417 17.144 32.260 - - 4.816 6.816 13.603 14.085
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.454 euro in 2023 which includes Inventories of 104.962 euro, Receivables of 1.196 euro and cash availability of 2.297 euro.
The company's Equity was valued at 94.369 euro, while total Liabilities amounted to 14.085 euro. Equity increased by 3.319 euro, from 91.327 euro in 2022, to 94.369 in 2023.

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