Company Pepita Com Srl with Fiscal Code 4241940
recorded a turnover of 2024 of
109.058,
with a net profit of
8.966
and having an average number of employees of
2.
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 -
Pepita Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.964
84.060
81.715
75.302
80.921
47.121
82.767
98.834
100.927
109.058
Total Income - EUR
66.121
84.082
81.730
75.312
80.942
49.828
82.785
98.887
100.969
109.171
Total Expenses - EUR
63.269
76.156
78.598
76.999
78.945
52.243
73.649
86.211
86.886
98.221
Gross Profit/Loss - EUR
2.852
7.926
3.132
-1.688
1.997
-2.415
9.136
12.676
14.083
10.949
Net Profit/Loss - EUR
2.029
7.086
2.315
-2.396
1.188
-2.699
8.396
11.858
13.276
8.966
Employees
3
4
4
4
4
3
3
3
3
2
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 increased by 8.7%, from 100.927 euro in the year 2023, to 109.058 euro in 2024.
The Net Profit decreased by -4.236 euro, from 13.276 euro in 2023, to 8.966 in the last year.
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Financial Reports - Pepita Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepita Com Srl - CUI 4241940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
500
391
282
176
74
0
0
0
0
21.199
Current Assets
24.321
28.823
28.812
20.954
23.433
17.729
26.233
42.371
44.390
39.673
Inventories
22.040
23.753
22.594
16.917
14.317
10.811
23.814
32.289
33.663
24.462
Receivables
599
15
38
512
205
0
0
0
2.656
8.702
Cash
1.682
5.055
6.180
3.525
8.911
6.918
2.419
10.082
8.071
6.509
Shareholders Funds
8.174
15.177
17.235
14.523
15.429
12.438
20.558
32.480
35.549
32.671
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
15.252
14.184
8.683
3.447
4.157
3.097
3.424
5.345
4.604
23.887
Income in Advance
1.502
2.182
3.267
3.242
4.027
2.239
2.630
4.983
4.417
4.770
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.673 euro in 2024 which includes Inventories of
24.462 euro, Receivables of
8.702 euro and cash availability of
6.509 euro.
The company's Equity was valued at
32.671 euro, while total Liabilities amounted to
23.887 euro.
Equity decreased by -2.679 euro, from 35.549 euro in 2023, to 32.671 in 2024.
The Debt Ratio was 38.9% in the year 2024.
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