Financial results - PEPETOUR SRL

Financial Summary - Pepetour Srl
Unique identification code: 22014775
Registration number: J35/2444/2007
Nace: 9329
Sales - Ron
3.493
Net Profit - Ron
-902
Employees
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Company Pepetour Srl with Fiscal Code 22014775 recorded a turnover of 2024 of 3.493, with a net profit of -902 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepetour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.819 11.921 21.743 22.936 9.588 1.830 3.244 10.361 1.084 3.493
Total Income - EUR 56.926 12.317 21.745 22.936 9.588 3.340 3.725 10.361 1.086 3.493
Total Expenses - EUR 44.768 15.216 25.254 17.138 15.231 8.304 3.443 5.079 5.704 4.396
Gross Profit/Loss - EUR 12.158 -2.899 -3.509 5.798 -5.643 -4.964 282 5.281 -4.618 -902
Net Profit/Loss - EUR 10.451 -3.268 -4.161 5.110 -5.931 -5.019 185 4.970 -4.618 -902
Employees 1 1 1 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 224.2%, from 1.084 euro in the year 2023, to 3.493 euro in 2024.
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 - Pepetour Srl - CUI 22014775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 504 0 643 385 139 0 2.173 1.584 540
Current Assets 464 524 2.087 701 318 1.042 469 333 796 506
Inventories 0 13 0 0 0 0 0 0 0 0
Receivables 390 490 2.072 185 223 554 347 336 731 513
Cash 74 22 15 516 95 487 122 -3 65 -7
Shareholders Funds -4.961 -8.178 -12.201 -6.867 -12.664 -17.443 -16.872 -11.953 -18.492 -19.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.184 9.207 14.288 8.211 13.368 18.132 17.341 14.459 20.872 20.337
Income in Advance 0 0 0 0 0 492 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506 euro in 2024 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of -7 euro.
The company's Equity was valued at -19.291 euro, while total Liabilities amounted to 20.337 euro. Equity decreased by -902 euro, from -18.492 euro in 2023, to -19.291 in 2024.

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