Financial results - PEPITA SRL

Financial Summary - Pepita Srl
Unique identification code: 20849931
Registration number: J26/154/2007
Nace: 7430
Sales - Ron
24.616
Net Profit - Ron
3.674
Employee
1
The most important financial indicators for the company Pepita Srl - Unique Identification Number 20849931: sales in 2023 was 24.616 euro, registering a net profit of 3.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pepita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.533 25.008 26.559 31.178 19.611 20.305 21.343 22.952 28.458 24.616
Total Income - EUR 22.535 25.008 26.570 31.178 19.618 20.305 21.343 22.994 28.458 24.681
Total Expenses - EUR 10.243 35.571 23.038 19.831 22.286 19.951 13.523 12.099 12.190 20.794
Gross Profit/Loss - EUR 12.292 -10.562 3.532 11.346 -2.668 354 7.821 10.895 16.268 3.887
Net Profit/Loss - EUR 11.616 -11.312 2.831 10.700 -2.865 150 7.620 10.693 15.998 3.674
Employees 1 1 1 1 1 1 1 1 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. 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 -13.2%, from 28.458 euro in the year 2022, to 24.616 euro in 2023. The Net Profit decreased by -12.275 euro, from 15.998 euro in 2022, to 3.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepita Srl - CUI 20849931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 552 1.983 1.213 588 943 793 647 1.322 899
Current Assets 37.511 26.154 3.312 10.847 8.253 8.690 17.848 28.264 19.821 26.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.717 779 771 2.503 2.272 3.990 716 700 5.772 700
Cash 35.793 25.375 2.541 8.344 5.981 4.700 17.132 27.563 14.049 25.648
Shareholders Funds 37.066 26.063 3.079 10.771 7.709 7.710 15.184 25.540 16.067 19.692
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 445 643 2.216 1.289 1.132 1.923 3.457 3.370 5.075 7.556
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 25.648 euro.
The company's Equity was valued at 19.692 euro, while total Liabilities amounted to 7.556 euro. Equity increased by 3.674 euro, from 16.067 euro in 2022, to 19.692 in 2023.

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