Financial results - PEPPER CODE S.R.L.

Financial Summary - Pepper Code S.r.l.
Unique identification code: 35397575
Registration number: J12/74/2016
Nace: 6201
Sales - Ron
71.839
Net Profit - Ron
58.439
Employees
1
Open Account
Company Pepper Code S.r.l. with Fiscal Code 35397575 recorded a turnover of 2024 of 71.839, with a net profit of 58.439 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepper Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.567 45.293 48.604 55.694 42.626 49.205 62.228 67.961 71.839
Total Income - EUR - 41.577 45.293 48.604 55.694 42.626 49.205 62.228 68.616 71.905
Total Expenses - EUR - 11.427 13.266 13.111 13.793 8.307 6.546 6.997 10.590 11.354
Gross Profit/Loss - EUR - 30.150 32.027 35.493 41.901 34.319 42.659 55.231 58.027 60.551
Net Profit/Loss - EUR - 29.319 31.575 35.008 41.344 33.924 42.177 54.621 57.446 58.439
Employees - 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 6.3%, from 67.961 euro in the year 2023, to 71.839 euro in 2024. The Net Profit increased by 1.313 euro, from 57.446 euro in 2023, to 58.439 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 - Pepper Code S.r.l. - CUI 35397575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.512 502 135 0 0 0 989 657 327
Current Assets - 28.868 33.001 38.837 43.201 35.841 45.090 55.718 77.451 59.698
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.811 5.135 5.330 6.158 4.005 4.658 46.569 6.081 50.451
Cash - 24.058 27.866 33.507 37.043 31.836 40.432 9.149 71.370 9.247
Shareholders Funds - 29.363 31.627 35.059 41.395 33.973 42.225 54.670 71.066 58.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.017 1.875 3.913 1.806 1.868 2.865 2.037 7.042 1.887
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.451 euro and cash availability of 9.247 euro.
The company's Equity was valued at 58.487 euro, while total Liabilities amounted to 1.887 euro. Equity decreased by -12.182 euro, from 71.066 euro in 2023, to 58.487 in 2024.

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