Financial results - PEPPER DOG SRL

Financial Summary - Pepper Dog Srl
Unique identification code: 35190994
Registration number: J2015013415400
Nace: 8299
Sales - Ron
278.094
Net Profit - Ron
-17.376
Employees
14
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Company Pepper Dog Srl with Fiscal Code 35190994 recorded a turnover of 2024 of 278.094, with a net profit of -17.376 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepper Dog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.154 765.084 807.697 1.010.488 1.080.895 1.125.327 1.291.667 1.250.670 1.289.612 278.094
Total Income - EUR 73.154 765.084 807.697 1.010.488 1.080.895 1.130.814 1.293.365 1.252.421 1.293.659 278.504
Total Expenses - EUR 68.637 749.104 780.053 927.353 1.012.408 1.089.389 1.250.085 1.233.439 1.269.260 295.879
Gross Profit/Loss - EUR 4.517 15.980 27.644 83.134 68.487 41.425 43.280 18.982 24.399 -17.376
Net Profit/Loss - EUR 3.795 13.323 23.375 76.686 66.124 39.107 41.013 17.845 19.841 -17.376
Employees 15 18 18 20 21 19 19 15 16 14
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 -78.3%, from 1.289.612 euro in the year 2023, to 278.094 euro in 2024. The Net Profit decreased by -19.730 euro, from 19.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepper Dog Srl - CUI 35190994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201 35.983 54.023 53.007 77.120 65.905 61.356 5.199 2.890 87.659
Current Assets 78.292 81.069 70.842 165.488 228.510 275.517 176.936 98.892 177.692 16.288
Inventories 26.715 25.509 9.278 36.726 89.898 32.938 16.539 31.235 52.706 110
Receivables 13.286 20.738 20.391 33.775 25.498 50.926 18.966 23.256 37.354 2.914
Cash 38.290 34.822 41.173 94.987 113.114 191.652 141.432 44.401 87.632 13.264
Shareholders Funds 3.840 17.124 40.318 126.321 189.999 225.025 153.831 29.282 49.074 31.135
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 75.652 99.928 84.547 92.173 115.631 116.396 84.462 74.810 131.508 72.812
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.288 euro in 2024 which includes Inventories of 110 euro, Receivables of 2.914 euro and cash availability of 13.264 euro.
The company's Equity was valued at 31.135 euro, while total Liabilities amounted to 72.812 euro. Equity decreased by -17.665 euro, from 49.074 euro in 2023, to 31.135 in 2024.

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