Financial results - PEPITA SRL

Financial Summary - Pepita Srl
Unique identification code: 20849931
Registration number: J26/154/2007
Nace: 7430
Sales - Ron
26.898
Net Profit - Ron
12.468
Employees
1
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Company Pepita Srl with Fiscal Code 20849931 recorded a turnover of 2024 of 26.898, with a net profit of 12.468 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.008 26.559 31.178 19.611 20.305 21.343 22.952 28.458 24.616 26.898
Total Income - EUR 25.008 26.570 31.178 19.618 20.305 21.343 22.994 28.458 24.681 26.898
Total Expenses - EUR 35.571 23.038 19.831 22.286 19.951 13.523 12.099 12.190 20.794 14.166
Gross Profit/Loss - EUR -10.562 3.532 11.346 -2.668 354 7.821 10.895 16.268 3.887 12.732
Net Profit/Loss - EUR -11.312 2.831 10.700 -2.865 150 7.620 10.693 15.998 3.674 12.468
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 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 9.9%, from 24.616 euro in the year 2023, to 26.898 euro in 2024. The Net Profit increased by 8.815 euro, from 3.674 euro in 2023, to 12.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEPITA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 1.983 1.213 588 943 793 647 1.322 899 596
Current Assets 26.154 3.312 10.847 8.253 8.690 17.848 28.264 19.821 26.349 21.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 779 771 2.503 2.272 3.990 716 700 5.772 700 519
Cash 25.375 2.541 8.344 5.981 4.700 17.132 27.563 14.049 25.648 20.785
Shareholders Funds 26.063 3.079 10.771 7.709 7.710 15.184 25.540 16.067 19.692 488
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 643 2.216 1.289 1.132 1.923 3.457 3.370 5.075 7.556 21.412
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 "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 21.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 20.785 euro.
The company's Equity was valued at 488 euro, while total Liabilities amounted to 21.412 euro. Equity decreased by -19.094 euro, from 19.692 euro in 2023, to 488 in 2024.

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