Financial results - PEPEROSSO FOOD SRL

Financial Summary - Peperosso Food Srl
Unique identification code: 34800946
Registration number: J24/697/2015
Nace: 5610
Sales - Ron
412.922
Net Profit - Ron
-39.795
Employees
16
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Company Peperosso Food Srl with Fiscal Code 34800946 recorded a turnover of 2023 of 412.922, with a net profit of -39.795 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peperosso Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.669 214.502 252.738 276.232 301.204 156.477 290.179 483.017 415.243 -
Total Income - EUR 4.669 214.545 252.738 276.237 304.224 159.679 347.447 509.902 415.243 -
Total Expenses - EUR 4.029 187.201 231.587 241.330 267.920 157.961 273.339 399.440 451.636 -
Gross Profit/Loss - EUR 641 27.343 21.151 34.908 36.304 1.718 74.108 110.462 -36.393 -
Net Profit/Loss - EUR 501 24.680 18.207 32.204 33.209 448 71.412 106.195 -40.018 -
Employees 1 11 12 12 11 14 10 10 16 -
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 -13.8%, from 483.017 euro in the year 2022, to 415.243 euro in 2023. The Net Profit decreased by -105.873 euro, from 106.195 euro in 2022, 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 - Peperosso Food Srl - CUI 34800946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.212 60.160 51.794 57.174 113.130 94.823 106.771 88.783 -
Current Assets 4.529 6.694 18.173 37.801 90.249 32.720 47.677 115.244 -15.353 -
Inventories 0 11 28 98 3.466 2.407 605 4.056 -27.317 -
Receivables 4.080 6.112 6.624 8.561 14.952 29.923 26.420 65.435 8.056 -
Cash 449 572 11.521 29.142 71.830 391 20.652 45.752 3.909 -
Shareholders Funds 546 25.220 43.001 69.891 99.694 33.077 102.497 172.510 -10.864 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.984 17.686 35.357 19.704 47.729 112.773 40.054 49.544 84.294 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15.353 euro in 2023 which includes Inventories of -27.317 euro, Receivables of 8.056 euro and cash availability of 3.909 euro.
The company's Equity was valued at -10.864 euro, while total Liabilities amounted to 84.294 euro. Equity decreased by -182.851 euro, from 172.510 euro in 2022, to -10.864 in 2023.

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