Financial results - PEPI DELIS S.R.L.

Financial Summary - Pepi Delis S.r.l.
Unique identification code: 21121293
Registration number: J08/467/2007
Nace: 5610
Sales - Ron
251.737
Net Profit - Ron
48.073
Employees
4
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Company Pepi Delis S.r.l. with Fiscal Code 21121293 recorded a turnover of 2024 of 251.737, with a net profit of 48.073 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.472 26.193 44.212 42.597 85.759 78.644 69.108 143.794 166.314 251.737
Total Income - EUR 20.472 26.416 44.706 42.807 85.837 78.644 70.268 143.959 166.314 251.737
Total Expenses - EUR 20.112 32.537 52.084 51.110 81.716 74.066 68.341 127.130 129.976 196.471
Gross Profit/Loss - EUR 360 -6.121 -7.378 -8.302 4.121 4.578 1.927 16.829 36.338 55.266
Net Profit/Loss - EUR -256 -6.608 -7.825 -8.746 3.260 3.789 1.318 15.461 34.752 48.073
Employees 1 1 1 1 2 2 3 3 3 4
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 52.2%, from 166.314 euro in the year 2023, to 251.737 euro in 2024. The Net Profit increased by 13.515 euro, from 34.752 euro in 2023, to 48.073 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 - Pepi Delis S.r.l. - CUI 21121293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 6.191 705 626 613 9.700 6.714 3.957 5.329 53.868
Current Assets 44.476 43.159 34.111 39.055 23.729 11.403 19.690 20.736 83.808 68.810
Inventories 38.331 39.705 32.333 30.687 21.194 4.113 10.265 2.192 6.038 1.611
Receivables 3.501 3.422 1.728 8.038 2.165 6.933 8.729 17.130 47.075 64.860
Cash 2.644 31 50 330 369 357 696 1.414 30.695 2.339
Shareholders Funds -40.594 -46.789 -53.822 -61.580 -57.128 -44.807 1.978 11.893 31.195 41.936
Social Capital 45 45 44 43 42 41 44.514 44.652 44.516 44.268
Debts 91.675 96.138 88.637 101.261 81.470 65.910 24.426 12.799 57.942 80.743
Income in Advance 0 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 68.810 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 64.860 euro and cash availability of 2.339 euro.
The company's Equity was valued at 41.936 euro, while total Liabilities amounted to 80.743 euro. Equity increased by 10.915 euro, from 31.195 euro in 2023, to 41.936 in 2024.

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