Financial results - PEPE IMOB S.R.L.

Financial Summary - Pepe Imob S.r.l.
Unique identification code: 13513490
Registration number: J29/225/2016
Nace: 6820
Sales - Ron
168.125
Net Profit - Ron
94.430
Employees
1
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Company Pepe Imob S.r.l. with Fiscal Code 13513490 recorded a turnover of 2024 of 168.125, with a net profit of 94.430 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.416 105.560 97.495 77.694 84.067 90.478 129.027 151.872 0 168.125
Total Income - EUR 100.416 105.886 367.622 85.007 84.910 103.992 129.029 151.874 0 168.994
Total Expenses - EUR 60.015 54.193 156.295 51.830 61.045 80.986 51.584 72.214 0 71.044
Gross Profit/Loss - EUR 40.400 51.693 211.327 33.177 23.866 23.005 77.445 79.660 0 97.950
Net Profit/Loss - EUR 33.481 43.150 175.468 32.326 23.109 22.154 76.413 78.408 0 94.430
Employees 1 1 1 3 2 1 1 1 0 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.
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 Imob S.r.l. - CUI 13513490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.272 217.182 90.394 137.332 177.762 318.980 369.142 351.740 0 648.417
Current Assets 27.583 55.455 199.543 161.981 126.092 35.183 42.041 40.059 0 86.466
Inventories 0 0 0 0 0 0 1.475 413 0 0
Receivables 2.140 4.010 11.483 19.519 17.094 18.322 24.635 12.085 0 18.428
Cash 25.443 51.445 188.060 142.462 108.999 16.861 15.930 27.560 0 21.137
Shareholders Funds 185.515 226.773 260.533 288.095 300.568 317.023 363.158 357.526 0 696.893
Social Capital 90 89 88 86 84 83 81 81 0 80
Debts 64.340 46.472 29.409 11.611 6.896 37.951 48.093 34.282 0 38.175
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.428 euro and cash availability of 21.137 euro.
The company's Equity was valued at 696.893 euro, while total Liabilities amounted to 38.175 euro. Equity increased by 696.893 euro, from 0 euro in 2023, to 696.893 in 2024.

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