Financial results - PEPES WORLD SRL

Financial Summary - Pepes World Srl
Unique identification code: 37689223
Registration number: J40/8757/2021
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-4.989
Employee
The most important financial indicators for the company Pepes World Srl - Unique Identification Number 37689223: sales in 2023 was - euro, registering a net profit of -4.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepes World Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.102 59.717 44.557 60.473 37.308 0
Total Income - EUR - - - 0 12.250 59.889 48.753 96.135 46.952 1
Total Expenses - EUR - - - 536 39.474 71.100 46.661 58.610 38.326 4.989
Gross Profit/Loss - EUR - - - -536 -27.224 -11.211 2.091 37.525 8.626 -4.989
Net Profit/Loss - EUR - - - -536 -27.347 -11.810 1.686 36.917 7.716 -4.989
Employees - - - 0 2 3 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pepes World Srl - CUI 37689223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.201 13.002 6.209 4.606 1.228 967
Current Assets - - - 88 18.172 16.970 19.925 1.233 9.010 4.233
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.060 14.458 13.861 244 534 510
Cash - - - 88 11.112 2.513 6.064 989 8.476 3.723
Shareholders Funds - - - -492 -27.829 -39.101 -37.403 -2.152 5.557 552
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 580 28.965 29.615 24.826 3.368 43 25
Income in Advance - - - 0 40.237 39.458 38.710 4.623 4.638 4.623
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 3.723 euro.
The company's Equity was valued at 552 euro, while total Liabilities amounted to 25 euro. Equity decreased by -4.989 euro, from 5.557 euro in 2022, to 552 in 2023. The Debt Ratio was 0.5% in the year 2023.

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