The most important financial indicators for the company Pepper Com Impex Srl - Unique Identification Number 19938580:
sales in 2022 was
46.105
euro, registering a net profit of
-6.889
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
60.195
97.824
42.452
55.717
83.088
111.631
123.918
144.823
138.280
-
Inventories
521
4.720
13.577
13.992
25.171
25.695
29.127
31.107
31.183
-
Receivables
31.353
33.485
17.182
29.835
51.536
52.600
44.689
87.935
83.514
-
Cash
28.321
59.619
11.693
11.890
6.381
33.336
50.103
25.780
23.583
-
Shareholders Funds
59.471
96.979
24.613
19.390
31.028
49.731
63.961
76.826
-6.869
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
724
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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