Financial results - PEPINNO IMPEX S.R.L.

Financial Summary - Pepinno Impex S.r.l.
Unique identification code: 8127914
Registration number: J11/75/1996
Nace: 5630
Sales - Ron
484.680
Net Profit - Ron
-3.649
Employee
5
The most important financial indicators for the company Pepinno Impex S.r.l. - Unique Identification Number 8127914: sales in 2023 was 484.680 euro, registering a net profit of -3.649 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepinno Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.718 211.813 258.072 418.362 311.763 423.129 383.696 413.893 518.373 484.680
Total Income - EUR 164.479 217.204 258.527 419.148 313.546 427.361 388.664 418.991 526.541 497.775
Total Expenses - EUR 165.063 203.385 264.090 429.137 309.551 422.135 387.233 392.426 530.505 499.854
Gross Profit/Loss - EUR -584 13.819 -5.563 -9.989 3.995 5.225 1.432 26.565 -3.965 -2.079
Net Profit/Loss - EUR -584 13.819 -5.563 -13.992 3.076 4.057 512 21.601 -5.044 -3.649
Employees 2 3 4 7 6 5 6 6 5 5
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. In the last year of activity, the sales decreased by -6.2%, from 518.373 euro in the year 2022, to 484.680 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepinno Impex S.r.l. - CUI 8127914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.037 18.506 17.769 19.569 22.099 66.281 58.414 53.632 87.830 87.871
Current Assets 81.011 129.311 148.100 80.980 119.276 61.639 95.662 117.322 74.812 76.555
Inventories 73.801 119.968 129.726 47.454 87.138 39.677 61.945 90.381 51.174 57.353
Receivables 5.900 9.245 15.532 17.118 24.663 17.891 17.833 20.597 12.620 13.952
Cash 1.310 99 2.843 16.407 7.475 4.070 15.885 6.344 11.018 5.250
Shareholders Funds -23.763 -10.143 -15.602 -29.330 -16.110 -11.741 3.465 24.989 20.023 16.313
Social Capital 67 67 67 66 9.670 9.483 23.775 23.247 23.319 23.249
Debts 122.811 157.960 181.471 128.309 156.325 141.484 153.335 150.014 147.932 153.133
Income in Advance 0 0 2.019 1.985 1.948 1.911 1.874 1.887 1.893 1.833
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.555 euro in 2023 which includes Inventories of 57.353 euro, Receivables of 13.952 euro and cash availability of 5.250 euro.
The company's Equity was valued at 16.313 euro, while total Liabilities amounted to 153.133 euro. Equity decreased by -3.649 euro, from 20.023 euro in 2022, to 16.313 in 2023. The Debt Ratio was 89.4% in the year 2023.

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