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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
11.437
Net Profit - Ron
-7.593
Employees
1
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Company Pepp Zone Supertech S.r.l. with Fiscal Code 42967024 recorded a turnover of 2024 of 11.437, with a net profit of -7.593 and having an average number of employees of 1. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.917 37.226 46.416 11.437
Total Income - EUR - - - - - - 35.121 38.064 44.283 11.437
Total Expenses - EUR - - - - - - 41.500 44.258 38.227 18.917
Gross Profit/Loss - EUR - - - - - - -6.379 -6.194 6.056 -7.480
Net Profit/Loss - EUR - - - - - - -7.295 -6.848 5.614 -7.593
Employees - - - - - - 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 decreased by -75.2%, from 46.416 euro in the year 2023, to 11.437 euro in 2024. The Net Profit decreased by -5.582 euro, from 5.614 euro in 2023, to 0 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 - Pepp Zone Supertech S.r.l. - CUI 42967024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.610 1.473 614
Current Assets - - - - - - 10.175 27.620 13.461 3.014
Inventories - - - - - - 3.764 15.224 7.963 1.881
Receivables - - - - - - 2.041 2.863 1.829 1.134
Cash - - - - - - 4.370 9.534 3.668 0
Shareholders Funds - - - - - - -7.093 -13.963 -8.307 -15.854
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 17.268 43.194 23.240 19.482
Income in Advance - - - - - - 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 "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 3.014 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 1.134 euro and cash availability of 0 euro.
The company's Equity was valued at -15.854 euro, while total Liabilities amounted to 19.482 euro. Equity decreased by -7.593 euro, from -8.307 euro in 2023, to -15.854 in 2024.
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