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Financial results - PEPAS GO SRL

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Financial Summary - Pepas Go Srl
Unique identification code: 10988053
Registration number: J40/9176/1998
Nace: 4711
Sales - Ron
124.328
Net Profit - Ron
16.277
Employees
1
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Company Pepas Go Srl with Fiscal Code 10988053 recorded a turnover of 2017 of 124.328, with a net profit of 16.277 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 - Pepas Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.244 195.778 135.384 - - - - - - -
Total Income - EUR 105.244 195.785 135.540 - - - - - - -
Total Expenses - EUR 105.403 219.871 116.457 - - - - - - -
Gross Profit/Loss - EUR -159 -24.086 19.082 - - - - - - -
Net Profit/Loss - EUR -159 -24.086 17.724 - - - - - - -
Employees 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 -29.7%, from 195.778 euro in the year 2016, to 135.384 euro in 2017. The Net Profit increased by 17.724 euro, from 0 euro in 2016, to 17.724 in the last year.
Sales - Ron
Net Profit - Ron
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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 Go Srl - CUI 10988053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 2.129 1.655 - - - - - - -
Current Assets 76.319 43.481 84.864 - - - - - - -
Inventories 31.306 26.944 33.061 - - - - - - -
Receivables 22.772 16.496 51.740 - - - - - - -
Cash 22.241 41 63 - - - - - - -
Shareholders Funds -54.899 -78.425 -59.374 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 131.676 128.871 145.904 - - - - - - -
Income in Advance 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 84.864 euro in 2017 which includes Inventories of 33.061 euro, Receivables of 51.740 euro and cash availability of 63 euro.
The company's Equity was valued at -59.374 euro, while total Liabilities amounted to 145.904 euro. Equity increased by 17.724 euro, from -78.425 euro in 2016, to -59.374 in 2017.
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