Financial results - PEPPER COM IMPEX SRL

Financial Summary - Pepper Com Impex Srl
Unique identification code: 19938580
Registration number: J2006021012402
Nace: 6492
Sales - Ron
45.847
Net Profit - Ron
-6.850
Employees
4
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Company Pepper Com Impex Srl with Fiscal Code 19938580 recorded a turnover of 2022 of 45.847, with a net profit of -6.850 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepper Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.992 41.133 35.779 44.349 56.987 47.318 49.278 46.245 - -
Total Income - EUR 48.992 41.133 35.779 44.349 56.987 47.318 49.278 46.245 - -
Total Expenses - EUR 10.429 15.859 16.075 31.911 37.162 31.699 34.538 52.692 - -
Gross Profit/Loss - EUR 38.562 25.274 19.704 12.438 19.825 15.619 14.740 -6.447 - -
Net Profit/Loss - EUR 37.093 24.568 19.346 11.994 19.303 15.173 14.283 -6.910 - -
Employees 2 2 2 4 4 3 3 4 - -
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 -6.4%, from 49.278 euro in the year 2021, to 46.245 euro in 2022. The Net Profit decreased by -14.328 euro, from 14.283 euro in 2021, 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 - Pepper Com Impex Srl - CUI 19938580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 97.824 42.452 55.717 83.088 111.631 123.918 144.823 138.280 - -
Inventories 4.720 13.577 13.992 25.171 25.695 29.127 31.107 31.183 - -
Receivables 33.485 17.182 29.835 51.536 52.600 44.689 87.935 83.514 - -
Cash 59.619 11.693 11.890 6.381 33.336 50.103 25.780 23.583 - -
Shareholders Funds 96.979 24.613 19.390 31.028 49.731 63.961 76.826 -6.869 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 845 17.839 36.327 52.059 61.900 59.957 67.997 145.149 - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.280 euro in 2022 which includes Inventories of 31.183 euro, Receivables of 83.514 euro and cash availability of 23.583 euro.
The company's Equity was valued at -6.869 euro, while total Liabilities amounted to 145.149 euro. Equity decreased by -83.933 euro, from 76.826 euro in 2021, to -6.869 in 2022.

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