Financial results - PEPINO IMPEX S.R.L.

Financial Summary - Pepino Impex S.r.l.
Unique identification code: 4336284
Registration number: J16/1829/1993
Nace: 4771
Sales - Ron
42.532
Net Profit - Ron
969
Employees
1
Open Account
Company Pepino Impex S.r.l. with Fiscal Code 4336284 recorded a turnover of 2024 of 42.532, with a net profit of 969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepino Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.002 34.269 43.608 28.062 27.264 22.052 29.472 41.793 44.085 42.532
Total Income - EUR 31.357 34.742 43.964 28.385 27.548 22.150 29.493 41.793 44.085 42.532
Total Expenses - EUR 32.045 37.805 44.459 29.233 28.753 25.854 29.227 38.107 40.699 41.138
Gross Profit/Loss - EUR -688 -3.062 -495 -848 -1.205 -3.703 266 3.686 3.386 1.394
Net Profit/Loss - EUR -1.629 -3.410 -935 -1.132 -1.481 -3.925 56 3.268 2.945 969
Employees 3 2 1 0 1 1 0 0 0 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 -3.0%, from 44.085 euro in the year 2023, to 42.532 euro in 2024. The Net Profit decreased by -1.959 euro, from 2.945 euro in 2023, to 969 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 - Pepino Impex S.r.l. - CUI 4336284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.204 13.553 15.260 13.412 10.966 7.492 6.957 10.667 13.873 14.752
Inventories 10.141 12.410 14.824 13.231 10.546 6.789 6.041 9.929 13.457 13.317
Receivables 0 473 0 0 0 188 0 0 0 0
Cash 62 670 436 180 420 515 916 738 416 1.435
Shareholders Funds -24.743 -27.900 -32.976 -34.439 -35.160 -38.418 -37.511 -34.359 -31.310 -30.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.946 41.453 48.236 47.851 46.126 45.910 44.468 45.026 45.183 44.918
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.752 euro in 2024 which includes Inventories of 13.317 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at -30.166 euro, while total Liabilities amounted to 44.918 euro. Equity increased by 969 euro, from -31.310 euro in 2023, to -30.166 in 2024.

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