Financial results - PEPE INVEST SRL

Financial Summary - Pepe Invest Srl
Unique identification code: 21305466
Registration number: J2007004732403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.556
Employees
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Company Pepe Invest Srl with Fiscal Code 21305466 recorded a turnover of 2024 of - , with a net profit of -5.556 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.431 130 2.582 - 1.495 992 0 0 39.470 0
Total Income - EUR 3.756 1.128 2.892 - 1.495 21.177 63.473 3 243.134 33
Total Expenses - EUR 4.680 3.031 2.692 - 2.207 109.257 103.891 3.547 243.328 5.589
Gross Profit/Loss - EUR -924 -1.903 200 - -711 -88.080 -40.418 -3.544 -193 -5.556
Net Profit/Loss - EUR -924 -1.911 -58 - -757 -88.648 -42.309 -3.544 -193 -5.556
Employees 0 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PEPE INVEST SRL

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Pepe Invest Srl

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Prob. of insolvency -
Pepe Invest Srl

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Pepe Invest Srl

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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 Invest Srl - CUI 21305466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.957 483.970 475.725 - 457.951 347.750 238.955 239.696 3.374 0
Current Assets 36.420 34.744 33.660 - 31.558 44.276 45.377 37.363 48.913 16.787
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 32.291 31.199 29.827 - 27.833 28.294 29.652 30.164 36.367 6.898
Cash 4.129 3.545 3.833 - 3.725 15.982 15.726 7.199 12.546 9.889
Shareholders Funds 11.687 9.657 9.436 - 7.922 -80.953 -121.467 -125.388 -146.809 -151.545
Social Capital 844 835 821 - 790 775 758 760 758 754
Debts 513.690 509.057 499.949 - 481.587 472.979 405.799 402.447 199.096 168.332
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.898 euro and cash availability of 9.889 euro.
The company's Equity was valued at -151.545 euro, while total Liabilities amounted to 168.332 euro. Equity decreased by -5.556 euro, from -146.809 euro in 2023, to -151.545 in 2024.

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