Financial results - PEPEKA S.R.L.

Financial Summary - Pepeka S.r.l.
Unique identification code: 41361908
Registration number: J12/2770/2019
Nace: 9621
Sales - Ron
1.966
Net Profit - Ron
-5.440
Employees
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Company Pepeka S.r.l. with Fiscal Code 41361908 recorded a turnover of 2024 of 1.966, with a net profit of -5.440 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepeka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.253 61.804 55.881 39.581 59.812 1.966
Total Income - EUR - - - - 62.253 61.804 55.881 39.581 59.861 2.023
Total Expenses - EUR - - - - 41.186 68.924 52.846 32.040 48.483 7.463
Gross Profit/Loss - EUR - - - - 21.066 -7.120 3.035 7.541 11.378 -5.440
Net Profit/Loss - EUR - - - - 20.444 -7.738 2.476 7.145 10.780 -5.440
Employees - - - - 3 6 4 3 3 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 decreased by -96.7%, from 59.812 euro in the year 2023, to 1.966 euro in 2024. The Net Profit decreased by -10.719 euro, from 10.780 euro in 2023, to 0 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 - Pepeka S.r.l. - CUI 41361908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 30.006 23.374 25.357 24.344 36.056 11.593
Inventories - - - - 1.735 654 359 1.157 286 0
Receivables - - - - 28.265 22.720 24.334 20.793 35.775 11.491
Cash - - - - 0 0 664 2.394 -5 102
Shareholders Funds - - - - 20.486 12.360 14.562 21.752 32.466 6.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.544 11.014 10.795 2.592 3.590 4.852
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.491 euro and cash availability of 102 euro.
The company's Equity was valued at 6.741 euro, while total Liabilities amounted to 4.852 euro. Equity decreased by -25.544 euro, from 32.466 euro in 2023, to 6.741 in 2024.

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