Financial results - PEPIS PLACE S.R.L.

Financial Summary - Pepis Place S.r.l.
Unique identification code: 47332090
Registration number: J13/4424/2022
Nace: 5520
Sales - Ron
53.699
Net Profit - Ron
33.017
Employees
1
Open Account
Company Pepis Place S.r.l. with Fiscal Code 47332090 recorded a turnover of 2024 of 53.699, with a net profit of 33.017 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepis Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.891 53.699
Total Income - EUR - - - - - - - - 58.891 53.699
Total Expenses - EUR - - - - - - - - 11.437 19.103
Gross Profit/Loss - EUR - - - - - - - - 47.454 34.596
Net Profit/Loss - EUR - - - - - - - - 46.877 33.017
Employees - - - - - - - - 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 -8.3%, from 58.891 euro in the year 2023, to 53.699 euro in 2024. The Net Profit decreased by -13.598 euro, from 46.877 euro in 2023, to 33.017 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 - Pepis Place S.r.l. - CUI 47332090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 643 605
Current Assets - - - - - - - - 50.044 49.318
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.143 39.163
Cash - - - - - - - - 19.901 10.155
Shareholders Funds - - - - - - - - 46.917 33.057
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.769 16.865
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.163 euro and cash availability of 10.155 euro.
The company's Equity was valued at 33.057 euro, while total Liabilities amounted to 16.865 euro. Equity decreased by -13.598 euro, from 46.917 euro in 2023, to 33.057 in 2024.

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