Financial results - PEPDAV ZĂGLAU S.R.L.

Financial Summary - Pepdav Zăglau S.r.l.
Unique identification code: 42504895
Registration number: J2020000190110
Nace: 5520
Sales - Ron
31.897
Net Profit - Ron
-8.287
Employee
The most important financial indicators for the company Pepdav Zăglau S.r.l. - Unique Identification Number 42504895: sales in 2023 was 31.897 euro, registering a net profit of -8.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron16K24K35K32K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepdav Zăglau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.505 23.730 35.479 31.897
Total Income - EUR - - - - - - 15.505 23.730 35.479 31.898
Total Expenses - EUR - - - - - - 10.872 17.477 27.472 40.185
Gross Profit/Loss - EUR - - - - - - 4.633 6.253 8.007 -8.287
Net Profit/Loss - EUR - - - - - - 4.224 5.543 7.071 -8.287
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.8%, from 35.479 euro in the year 2022, to 31.897 euro in 2023. The Net Profit decreased by -7.049 euro, from 7.071 euro in 2022, to 0 in the last year.
Sales - Ron16K24K35K32K20202020202120212022202220232023
Net Profit - Ron4.2K5.5K7.1K-8.3K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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Pepdav Zăglau S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepdav Zăglau S.r.l. - CUI 42504895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.936 1.489 0
Current Assets - - - - - - 10.013 4.936 15.683 8.476
Inventories - - - - - - 958 0 0 0
Receivables - - - - - - 1.809 40 335 889
Cash - - - - - - 7.246 4.896 15.349 7.588
Shareholders Funds - - - - - - 4.265 9.713 16.814 8.476
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 5.748 1.159 358 0
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 889 euro and cash availability of 7.588 euro.
The company's Equity was valued at 8.476 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.286 euro, from 16.814 euro in 2022, to 8.476 in 2023.

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