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 Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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
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 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.

Check the financial reports for the company - Pepa Srl

Rating financiar

Financial Rating -
Pepa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pepa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pepa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pepa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 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.

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!

Reviews - Pepa Srl

Comments - Pepa Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.