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Financial results - PEPI ŞI NOI VINTAGE TREASURES & MORE S.R.L.

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Financial Summary - Pepi Şi Noi Vintage Treasures & More S.r.l.
Unique identification code: 42216035
Registration number: J2020001570405
Nace: 4712
Sales - Ron
6.249
Net Profit - Ron
1.121
Employees
1
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Company Pepi Şi Noi Vintage Treasures & More S.r.l. with Fiscal Code 42216035 recorded a turnover of 2024 of 6.249, with a net profit of 1.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepi Şi Noi Vintage Treasures & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.580 47.645 23.267 7.838 6.249
Total Income - EUR - - - - - 19.773 48.127 23.318 7.838 7.369
Total Expenses - EUR - - - - - 15.421 29.413 27.765 11.432 6.175
Gross Profit/Loss - EUR - - - - - 4.352 18.714 -4.448 -3.594 1.194
Net Profit/Loss - EUR - - - - - 3.759 17.433 -5.140 -3.648 1.121
Employees - - - - - 0 0 1 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 decreased by -19.8%, from 7.838 euro in the year 2023, to 6.249 euro in 2024. The Net Profit increased by 1.121 euro, from 0 euro in 2023, to 1.121 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 Şi Noi Vintage Treasures & More S.r.l. - CUI 42216035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.102 24.841 2.704 1.726 6.316
Inventories - - - - - 3.988 5.168 1.041 686 4.443
Receivables - - - - - 0 384 326 454 0
Cash - - - - - 3.113 19.288 1.338 586 1.873
Shareholders Funds - - - - - 3.801 21.152 -4.841 -8.474 -7.306
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 3.301 3.689 7.545 10.201 13.622
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.316 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 0 euro and cash availability of 1.873 euro.
The company's Equity was valued at -7.306 euro, while total Liabilities amounted to 13.622 euro. Equity increased by 1.121 euro, from -8.474 euro in 2023, to -7.306 in 2024.
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