Financial results - PEPE TRAVEL SRL

Financial Summary - Pepe Travel Srl
Unique identification code: 17609670
Registration number: J19/552/2005
Nace: 5590
Sales - Ron
11.228
Net Profit - Ron
3.009
Employees
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Company Pepe Travel Srl with Fiscal Code 17609670 recorded a turnover of 2024 of 11.228, with a net profit of 3.009 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.676 4.117 3.516 3.581 4.292 7.066 6.023 10.996 9.099 11.228
Total Income - EUR 3.676 4.117 3.516 3.581 4.292 18.006 6.023 10.996 9.099 11.228
Total Expenses - EUR 2.420 2.333 2.927 2.367 2.806 7.860 11.326 18.003 9.473 7.645
Gross Profit/Loss - EUR 1.256 1.785 590 1.213 1.486 10.146 -5.303 -7.007 -374 3.582
Net Profit/Loss - EUR 1.146 1.661 484 1.106 1.358 9.982 -5.330 -7.286 -465 3.009
Employees 0 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. In the last year of activity, the sales increased by 24.1%, from 9.099 euro in the year 2023, to 11.228 euro in 2024. The Net Profit increased by 3.009 euro, from 0 euro in 2023, to 3.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEPE TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepe Travel Srl - CUI 17609670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.596 46.121 44.839 44.224 43.163 38.132 44.140 32.338 31.326 31.507
Current Assets 434 546 479 306 594 13.093 1.255 1.963 1.629 1.332
Inventories 124 122 120 118 321 570 794 796 683 692
Receivables 190 181 178 175 266 358 88 323 196 557
Cash 120 242 181 13 7 12.165 373 844 751 82
Shareholders Funds -44.662 -42.545 -41.341 -39.477 -37.355 -26.664 -31.403 -38.787 -39.134 -35.906
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.692 89.211 86.659 84.007 81.112 77.889 76.798 73.088 72.089 68.745
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2024 which includes Inventories of 692 euro, Receivables of 557 euro and cash availability of 82 euro.
The company's Equity was valued at -35.906 euro, while total Liabilities amounted to 68.745 euro. Equity increased by 3.009 euro, from -39.134 euro in 2023, to -35.906 in 2024.

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