The most important financial indicators for the company Pepa Grup Srl - Unique Identification Number 15005626:
sales in 2023 was
2.292.066
euro, registering a net profit of
125.467
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 22.4%, from 1.877.532 euro in the year 2022, to 2.292.066 euro in 2023.
The Net Profit increased by 120.344 euro, from 5.138 euro in 2022, to 125.467 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 Grup Srl - CUI 15005626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.282
50.500
47.288
50.393
56.241
106.837
127.245
106.740
91.039
128.603
Current Assets
326.641
343.623
333.116
390.551
386.064
473.135
479.888
446.191
580.039
597.875
Inventories
85.435
81.554
60.022
89.315
75.149
70.409
73.266
114.424
109.450
90.556
Receivables
239.767
267.960
292.798
295.667
291.803
366.683
409.589
408.178
463.918
565.336
Cash
1.439
-5.891
-19.705
5.569
19.113
36.043
-2.968
-76.411
6.671
-58.017
Shareholders Funds
15.228
38.153
56.904
60.234
65.880
77.094
144.442
148.751
154.351
126.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
378.660
373.655
351.864
385.358
387.661
509.695
469.469
413.609
523.558
606.787
Income in Advance
0
0
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597.875 euro in 2023 which includes Inventories of
90.556 euro, Receivables of
565.336 euro and cash availability of
-58.017 euro.
The company's Equity was valued at
126.878 euro, while total Liabilities amounted to
606.787 euro.
Equity decreased by -27.005 euro, from 154.351 euro in 2022, to 126.878 in 2023.
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