Financial results - PEPE BUSINESS SOLUTION SRL

Financial Summary - Pepe Business Solution Srl
Unique identification code: 33466130
Registration number: J35/1891/2014
Nace: 4639
Sales - Ron
32.912
Net Profit - Ron
3.409
Employees
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Company Pepe Business Solution Srl with Fiscal Code 33466130 recorded a turnover of 2024 of 32.912, with a net profit of 3.409 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.616 80.974 73.554 69.870 65.206 96.851 135.877 82.431 37.232 32.912
Total Income - EUR 72.634 81.042 73.558 69.879 65.206 96.851 135.877 82.634 37.259 32.912
Total Expenses - EUR 66.534 74.535 60.898 63.322 58.849 91.056 124.240 79.053 36.647 28.853
Gross Profit/Loss - EUR 6.101 6.508 12.660 6.557 6.356 5.795 11.636 3.580 612 4.059
Net Profit/Loss - EUR 5.346 5.411 11.924 5.858 5.704 4.625 10.278 2.323 -285 3.409
Employees 0 1 2 1 1 2 2 2 0 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 -11.1%, from 37.232 euro in the year 2023, to 32.912 euro in 2024. The Net Profit increased by 3.409 euro, from 0 euro in 2023, to 3.409 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 - Pepe Business Solution Srl - CUI 33466130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 375 1.090 13.563 10.409 7.375 4.570 488 487 484
Current Assets 9.792 15.918 14.993 18.986 17.482 20.325 21.210 13.685 9.160 13.776
Inventories 2.497 6.203 8.645 8.672 6.775 7.224 7.312 7.884 2.849 2.578
Receivables 4.066 5.045 4.904 4.538 4.707 5.642 6.899 3.112 3.405 5.354
Cash 3.229 4.670 1.444 5.776 6.000 7.459 6.999 2.689 2.905 5.844
Shareholders Funds 6.356 10.811 11.977 13.318 13.285 10.422 10.326 2.371 -236 3.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.570 5.481 4.106 19.232 14.606 17.277 15.454 11.802 9.883 11.085
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.776 euro in 2024 which includes Inventories of 2.578 euro, Receivables of 5.354 euro and cash availability of 5.844 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 11.085 euro. Equity increased by 3.409 euro, from -236 euro in 2023, to 3.175 in 2024.

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