Financial results - PEPE LATIN LIVE MUSIC SRL

Financial Summary - Pepe Latin Live Music Srl
Unique identification code: 36869234
Registration number: J23/5113/2016
Nace: 9001
Sales - Ron
41.517
Net Profit - Ron
9.412
Employees
1
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Company Pepe Latin Live Music Srl with Fiscal Code 36869234 recorded a turnover of 2024 of 41.517, with a net profit of 9.412 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Latin Live Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 41.534 54.529 59.419 21.830 27.168 56.891 45.162 41.517
Total Income - EUR - 223 41.534 54.548 59.526 21.830 35.718 56.891 45.162 41.518
Total Expenses - EUR - 1 4.140 17.993 18.128 19.443 26.860 15.895 20.781 28.598
Gross Profit/Loss - EUR - 222 37.394 36.556 41.398 2.387 8.858 40.995 24.381 12.920
Net Profit/Loss - EUR - 215 36.317 35.992 40.803 2.172 8.587 40.129 23.892 9.412
Employees - 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -7.6%, from 45.162 euro in the year 2023, to 41.517 euro in 2024. The Net Profit decreased by -14.346 euro, from 23.892 euro in 2023, to 9.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepe Latin Live Music Srl - CUI 36869234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 19.772 14.346 9.103 4.059 8.837 5.825 2.778 25.504
Current Assets - 115 34.154 53.324 84.147 83.511 75.467 105.432 111.696 84.452
Inventories - 0 0 165 0 0 0 0 0 0
Receivables - 0 43 3.839 16.067 17.282 18.927 103.664 102.239 82.007
Cash - 115 34.110 49.321 68.080 66.229 56.540 1.768 9.457 2.446
Shareholders Funds - 260 36.572 48.971 75.061 75.810 68.469 96.133 98.637 76.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 17.354 13.667 14.362 7.013 3.521 2.919 1.437 28.098
Income in Advance - 0 0 5.033 3.827 4.748 12.314 12.205 14.399 5.762
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.007 euro and cash availability of 2.446 euro.
The company's Equity was valued at 76.096 euro, while total Liabilities amounted to 28.098 euro. Equity decreased by -21.990 euro, from 98.637 euro in 2023, to 76.096 in 2024. The Debt Ratio was 25.6% in the year 2024.

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