Financial results - PEPE INVEST S.R.L.

Financial Summary - Pepe Invest S.r.l.
Unique identification code: 21305466
Registration number: J40/4732/2007
Nace: 6810
Sales - Ron
39.470
Net Profit - Ron
-193
Employee
The most important financial indicators for the company Pepe Invest S.r.l. - Unique Identification Number 21305466: sales in 2023 was 39.470 euro, registering a net profit of -193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepe Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.122 2.431 130 2.582 - 1.495 992 0 0 39.470
Total Income - EUR 7.904 3.756 1.128 2.892 - 1.495 21.177 63.473 3 243.134
Total Expenses - EUR 7.173 4.680 3.031 2.692 - 2.207 109.257 103.891 3.547 243.328
Gross Profit/Loss - EUR 730 -924 -1.903 200 - -711 -88.080 -40.418 -3.544 -193
Net Profit/Loss - EUR 606 -924 -1.911 -58 - -757 -88.648 -42.309 -3.544 -193
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Pepe Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepe Invest S.r.l. - CUI 21305466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484.910 488.957 483.970 475.725 - 457.951 347.750 238.955 239.696 3.374
Current Assets 40.919 36.420 34.744 33.660 - 31.558 44.276 45.377 37.363 48.913
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 32.317 32.291 31.199 29.827 - 27.833 28.294 29.652 30.164 36.367
Cash 8.602 4.129 3.545 3.833 - 3.725 15.982 15.726 7.199 12.546
Shareholders Funds 12.506 11.687 9.657 9.436 - 7.922 -80.953 -121.467 -125.388 -146.809
Social Capital 837 844 835 821 - 790 775 758 760 758
Debts 513.471 513.690 509.057 499.949 - 481.587 472.979 405.799 402.447 199.096
Income in Advance 0 0 0 0 - 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.367 euro and cash availability of 12.546 euro.
The company's Equity was valued at -146.809 euro, while total Liabilities amounted to 199.096 euro. Equity decreased by -21.801 euro, from -125.388 euro in 2022, to -146.809 in 2023.

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