Financial results - PEPE LATIN MUSIC SRL

Financial Summary - Pepe Latin Music Srl
Unique identification code: 16105275
Registration number: J2004001405404
Nace: 9020
Sales - Ron
209.738
Net Profit - Ron
26.258
Employees
1
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Company Pepe Latin Music Srl with Fiscal Code 16105275 recorded a turnover of 2024 of 209.738, with a net profit of 26.258 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.061 160.531 157.215 81.829 122.129 70.501 175.410 229.025 194.269 209.738
Total Income - EUR 166.187 176.796 157.240 82.816 124.017 72.056 207.256 229.072 257.056 212.217
Total Expenses - EUR 86.560 127.380 67.860 78.568 103.332 94.228 150.333 131.876 113.259 179.592
Gross Profit/Loss - EUR 79.627 49.416 89.379 4.248 20.684 -22.172 56.923 97.197 143.797 32.625
Net Profit/Loss - EUR 64.284 38.736 87.774 3.569 19.444 -22.655 55.185 94.906 141.230 26.258
Employees 3 3 2 1 9 3 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 increased by 8.6%, from 194.269 euro in the year 2023, to 209.738 euro in 2024. The Net Profit decreased by -114.182 euro, from 141.230 euro in 2023, to 26.258 in the last year.
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 Latin Music Srl - CUI 16105275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.971 117.480 113.292 145.662 128.067 111.124 193.297 161.496 271.035 215.378
Current Assets 211.584 187.767 198.511 166.660 199.965 202.157 216.833 266.236 354.302 331.331
Inventories 0 0 6.036 7.629 14.307 13.223 10.222 13.995 54.920 55.826
Receivables 133.421 141.562 91.026 82.153 99.664 115.913 103.199 151.184 238.331 258.108
Cash 78.164 46.205 101.449 76.877 85.993 73.021 103.412 101.057 61.051 17.397
Shareholders Funds 215.064 184.630 269.280 266.535 280.714 252.366 283.768 332.724 457.159 331.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.482 121.981 52.547 59.959 61.509 73.788 124.948 99.664 170.971 205.780
Income in Advance 0 0 0 500 198 1.202 15.186 9.159 10.980 22.700
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.331 euro in 2024 which includes Inventories of 55.826 euro, Receivables of 258.108 euro and cash availability of 17.397 euro.
The company's Equity was valued at 331.925 euro, while total Liabilities amounted to 205.780 euro. Equity decreased by -122.679 euro, from 457.159 euro in 2023, to 331.925 in 2024. The Debt Ratio was 36.7% in the year 2024.

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