Financial results - PEPA PROD EXP SRL

Financial Summary - Pepa Prod Exp Srl
Unique identification code: 17624912
Registration number: J40/9462/2005
Nace: 4711
Sales - Ron
19.163
Net Profit - Ron
1.124
Employees
1
Open Account
Company Pepa Prod Exp Srl with Fiscal Code 17624912 recorded a turnover of 2023 of 19.163, with a net profit of 1.124 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepa Prod Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.676 20.574 18.058 21.262 23.113 15.667 17.479 21.589 19.271 -
Total Income - EUR 13.676 20.745 18.058 21.262 23.113 15.667 17.480 21.589 19.271 -
Total Expenses - EUR 13.609 16.624 16.439 18.388 20.781 15.538 19.190 17.946 17.948 -
Gross Profit/Loss - EUR 68 4.121 1.619 2.874 2.332 129 -1.710 3.642 1.323 -
Net Profit/Loss - EUR -342 3.709 1.438 2.661 2.101 -27 -1.885 3.431 1.130 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -10.5%, from 21.589 euro in the year 2022, to 19.271 euro in 2023. The Net Profit decreased by -2.290 euro, from 3.431 euro in 2022, to 1.130 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 Prod Exp Srl - CUI 17624912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.277 2.531 1.404 802 700 602 506 424 354 -
Current Assets 1.336 3.534 8.890 8.649 10.410 12.693 13.750 18.226 10.320 -
Inventories 90 377 916 1.544 78 704 0 0 0 -
Receivables 97 0 0 1.285 0 171 167 196 80 -
Cash 1.150 3.157 7.973 5.820 10.332 11.819 13.583 18.030 10.241 -
Shareholders Funds 224 3.930 5.302 7.866 9.815 10.568 8.449 5.670 6.783 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.390 2.134 4.992 1.585 1.295 2.726 5.807 12.980 3.891 -
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 10.241 euro.
The company's Equity was valued at 6.783 euro, while total Liabilities amounted to 3.891 euro. Equity increased by 1.130 euro, from 5.670 euro in 2022, to 6.783 in 2023.

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