Financial results - PEPAS CLOUD S.R.L.

Financial Summary - Pepas Cloud S.r.l.
Unique identification code: 38266841
Registration number: J23/7085/2021
Nace: 6203
Sales - Ron
1.137.289
Net Profit - Ron
347.595
Employees
12
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Company Pepas Cloud S.r.l. with Fiscal Code 38266841 recorded a turnover of 2024 of 1.137.289, with a net profit of 347.595 and having an average number of employees of 12. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepas Cloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 860 66.145 72.448 132.380 321.473 388.525 746.654 1.137.289
Total Income - EUR - - 862 66.326 75.485 134.547 333.469 393.033 757.803 1.239.836
Total Expenses - EUR - - 1.149 52.119 59.977 99.085 195.737 341.926 470.580 834.398
Gross Profit/Loss - EUR - - -287 14.207 15.509 35.462 137.731 51.107 287.223 405.438
Net Profit/Loss - EUR - - -312 13.383 13.715 34.330 134.803 47.395 262.579 347.595
Employees - - 0 1 1 2 4 5 8 12
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 increased by 53.2%, from 746.654 euro in the year 2023, to 1.137.289 euro in 2024. The Net Profit increased by 86.483 euro, from 262.579 euro in 2023, to 347.595 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 - Pepas Cloud S.r.l. - CUI 38266841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.530 11.495 8.778 241.482 421.351 504.789 968.790
Current Assets - - 505 16.617 16.458 35.730 134.993 152.689 316.338 511.178
Inventories - - 0 200 11.663 26.246 46.567 51.170 16.048 81.325
Receivables - - 273 558 936 1.372 60.172 80.049 189.403 296.593
Cash - - 232 15.859 3.859 8.112 28.254 21.469 25.200 3.265
Shareholders Funds - - -269 13.128 13.473 34.093 136.833 49.828 265.066 531.074
Social Capital - - 44 43 42 41 2.022 2.028 2.022 2.010
Debts - - 773 16.208 12.019 11.228 240.262 507.447 534.119 913.478
Income in Advance - - 0 1.812 2.813 792 310 17.779 22.915 37.787
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.178 euro in 2024 which includes Inventories of 81.325 euro, Receivables of 296.593 euro and cash availability of 3.265 euro.
The company's Equity was valued at 531.074 euro, while total Liabilities amounted to 913.478 euro. Equity increased by 267.489 euro, from 265.066 euro in 2023, to 531.074 in 2024. The Debt Ratio was 61.6% in the year 2024.

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