Financial results - PEPA LIGHTING S.R.L.

Financial Summary - Pepa Lighting S.r.l.
Unique identification code: 43104072
Registration number: J13/2484/2020
Nace: 4791
Sales - Ron
332.231
Net Profit - Ron
49.143
Employees
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Company Pepa Lighting S.r.l. with Fiscal Code 43104072 recorded a turnover of 2024 of 332.231, with a net profit of 49.143 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepa Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.823 94.101 173.701 366.055 332.231
Total Income - EUR - - - - - 51.823 94.782 173.907 375.124 332.691
Total Expenses - EUR - - - - - 17.525 54.079 185.586 323.371 276.935
Gross Profit/Loss - EUR - - - - - 34.298 40.703 -11.678 51.753 55.756
Net Profit/Loss - EUR - - - - - 33.779 39.322 -12.952 49.307 49.143
Employees - - - - - 1 1 1 1 0
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 decreased by -8.7%, from 366.055 euro in the year 2023, to 332.231 euro in 2024. The Net Profit increased by 111 euro, from 49.307 euro in 2023, to 49.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lighting S.r.l. - CUI 43104072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5 23.950 7.125 234.368
Current Assets - - - - - 35.863 74.686 264.142 257.482 369.321
Inventories - - - - - 94 4.541 155.417 208.021 304.236
Receivables - - - - - 753 14.440 85.268 36.195 49.829
Cash - - - - - 35.016 55.706 23.458 13.267 15.256
Shareholders Funds - - - - - 33.821 72.392 59.665 94.409 146.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.042 2.298 228.427 170.198 457.294
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.321 euro in 2024 which includes Inventories of 304.236 euro, Receivables of 49.829 euro and cash availability of 15.256 euro.
The company's Equity was valued at 146.395 euro, while total Liabilities amounted to 457.294 euro. Equity increased by 52.514 euro, from 94.409 euro in 2023, to 146.395 in 2024.

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