Company Pepe Com Srl with Fiscal Code 1238273
recorded a turnover of 2024 of
164.356,
with a net profit of
12.837
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepe Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.994
83.927
89.126
98.698
124.150
89.031
126.209
139.283
170.852
164.356
Total Income - EUR
81.996
90.331
89.126
99.008
125.098
96.073
130.059
147.779
178.097
168.880
Total Expenses - EUR
84.227
99.684
91.778
96.684
108.645
69.549
85.612
136.853
146.600
151.359
Gross Profit/Loss - EUR
-2.230
-9.354
-2.653
2.324
16.453
26.524
44.447
10.926
31.497
17.521
Net Profit/Loss - EUR
-4.690
-10.257
-6.823
1.334
15.211
25.708
43.185
9.768
30.062
12.837
Employees
8
11
11
11
12
10
6
10
10
10
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 -3.3%, from 170.852 euro in the year 2023, to 164.356 euro in 2024.
The Net Profit decreased by -17.058 euro, from 30.062 euro in 2023, to 12.837 in the last year.
Check the financial reports for the company - Pepe Com Srl
Financial Rating - PEPE COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pepe Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pepe Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pepe Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Com Srl - CUI 1238273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.485
5.707
3.540
14.799
11.838
9.559
6.225
6.453
7.575
16.443
Current Assets
12.220
12.080
10.064
11.127
24.309
30.121
63.111
46.412
66.032
19.024
Inventories
2.398
4.653
804
2.287
1.801
1.649
1.389
4.225
2.482
2.077
Receivables
7.256
5.198
4.723
6.654
3.859
2.305
13.950
5.860
1.965
3.205
Cash
2.566
2.229
4.537
2.187
18.649
26.167
47.772
36.327
61.585
13.742
Shareholders Funds
-11.405
-21.545
-28.003
-26.155
-10.437
15.468
58.310
37.995
64.606
26.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.110
39.332
41.607
52.081
46.585
24.211
7.694
14.871
9.001
8.644
Income in Advance
0
0
0
0
0
0
3.333
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.024 euro in 2024 which includes Inventories of
2.077 euro, Receivables of
3.205 euro and cash availability of
13.742 euro.
The company's Equity was valued at
26.823 euro, while total Liabilities amounted to
8.644 euro.
Equity decreased by -37.422 euro, from 64.606 euro in 2023, to 26.823 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pepe Com Srl