The most important financial indicators for the company Pepino Grup Srl - Unique Identification Number 19055694:
sales in 2023 was
36.130
euro, registering a net profit of
1.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -69.5%, from 118.979 euro in the year 2022, to 36.130 euro in 2023.
The Net Profit decreased by -115.793 euro, from 117.259 euro in 2022, to 1.110 in the last year.
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 -
Pepino Grup Srl - CUI 19055694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.435
14.555
14.407
14.163
839
2.107
1.654
26.696
26.373
25.889
Current Assets
162.045
41.284
135.266
110.580
32.524
26.254
44.273
38.715
21.124
39.516
Inventories
112.167
36.097
108.971
73.846
15.132
13.185
12.185
4.559
4.810
10.405
Receivables
46.604
4.914
22.413
36.513
17.301
12.926
31.941
33.438
15.626
28.677
Cash
3.275
274
3.881
221
92
143
146
718
688
434
Shareholders Funds
-88.836
-173.519
-119.786
-177.660
-230.806
-277.952
-139.760
-134.502
-17.660
-16.536
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
265.316
229.358
269.459
302.403
264.169
306.313
185.686
199.913
65.157
81.941
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.516 euro in 2023 which includes Inventories of
10.405 euro, Receivables of
28.677 euro and cash availability of
434 euro.
The company's Equity was valued at
-16.536 euro, while total Liabilities amounted to
81.941 euro.
Equity increased by 1.070 euro, from -17.660 euro in 2022, to -16.536 in 2023.
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