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Financial results - PEPP ZONE SUPERTECH S.R.L.

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Financial Summary - Pepp Zone Supertech S.r.l.
Unique identification code: 42967024
Registration number: J05/1514/2020
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.201
Employees
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Company Pepp Zone Supertech S.r.l. with Fiscal Code 42967024 recorded a turnover of 2025 of - , with a net profit of -1.201 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepp Zone Supertech S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 31.917 37.226 46.416 11.437 0
Total Income - EUR - - - - - 35.121 38.064 44.283 11.437 0
Total Expenses - EUR - - - - - 41.500 44.258 38.227 18.917 1.201
Gross Profit/Loss - EUR - - - - - -6.379 -6.194 6.056 -7.480 -1.201
Net Profit/Loss - EUR - - - - - -7.295 -6.848 5.614 -7.593 -1.201
Employees - - - - - 1 1 1 1 0
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.
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 - Pepp Zone Supertech S.r.l. - CUI 42967024

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 0 1.610 1.473 614 121
Current Assets - - - - - 10.175 27.620 13.461 3.014 2.974
Inventories - - - - - 3.764 15.224 7.963 1.881 1.856
Receivables - - - - - 2.041 2.863 1.829 1.134 1.119
Cash - - - - - 4.370 9.534 3.668 0 0
Shareholders Funds - - - - - -7.093 -13.963 -8.307 -15.854 -16.844
Social Capital - - - - - 202 203 202 201 198
Debts - - - - - 17.268 43.194 23.240 19.482 19.939
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.974 euro in 2025 which includes Inventories of 1.856 euro, Receivables of 1.119 euro and cash availability of 0 euro.
The company's Equity was valued at -16.844 euro, while total Liabilities amounted to 19.939 euro. Equity decreased by -1.201 euro, from -15.854 euro in 2024, to -16.844 in 2025.
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