Financial results - PEPEMOKE S.R.L.

Financial Summary - Pepemoke S.r.l.
Unique identification code: 47785295
Registration number: J09/191/2023
Nace: 4334
Sales - Ron
303.500
Net Profit - Ron
224.474
Employees
1
Open Account
Company Pepemoke S.r.l. with Fiscal Code 47785295 recorded a turnover of 2024 of 303.500, with a net profit of 224.474 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 226.194 303.500
Total Income - EUR - - - - - - - - 226.426 303.544
Total Expenses - EUR - - - - - - - - 20.707 70.148
Gross Profit/Loss - EUR - - - - - - - - 205.719 233.396
Net Profit/Loss - EUR - - - - - - - - 203.502 224.474
Employees - - - - - - - - 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 34.9%, from 226.194 euro in the year 2023, to 303.500 euro in 2024. The Net Profit increased by 22.109 euro, from 203.502 euro in 2023, to 224.474 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 - Pepemoke S.r.l. - CUI 47785295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.205 80.602
Current Assets - - - - - - - - 163.486 151.915
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 130.621 136.282
Cash - - - - - - - - 32.865 15.634
Shareholders Funds - - - - - - - - 203.522 224.498
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.367 8.020
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.282 euro and cash availability of 15.634 euro.
The company's Equity was valued at 224.498 euro, while total Liabilities amounted to 8.020 euro. Equity increased by 22.113 euro, from 203.522 euro in 2023, to 224.498 in 2024.

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