Financial results - PEPPER HOUSE S.R.L.

Financial Summary - Pepper House S.r.l.
Unique identification code: 39843000
Registration number: J05/2123/2018
Nace: 5610
Sales - Ron
46.411
Net Profit - Ron
-14.571
Employees
1
Open Account
Company Pepper House S.r.l. with Fiscal Code 39843000 recorded a turnover of 2024 of 46.411, with a net profit of -14.571 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.202 90.898 80.395 88.248 193.719 64.688 46.411
Total Income - EUR - - - 6.202 94.895 131.893 98.857 193.719 64.704 62.638
Total Expenses - EUR - - - 15.583 87.113 114.457 88.702 168.761 70.224 77.205
Gross Profit/Loss - EUR - - - -9.382 7.782 17.436 10.154 24.958 -5.519 -14.567
Net Profit/Loss - EUR - - - -9.446 6.860 16.656 9.500 23.117 -6.070 -14.571
Employees - - - 4 4 3 3 5 3 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 -27.9%, from 64.688 euro in the year 2023, to 46.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepper House S.r.l. - CUI 39843000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.516 1.018 551 345 5.835 4.383 4.411
Current Assets - - - 1.792 15.071 36.860 40.061 79.198 70.730 59.362
Inventories - - - 899 5.890 5.766 2.543 5.865 19.719 27.785
Receivables - - - 765 2.501 764 6.663 73.294 50.843 29.336
Cash - - - 127 6.680 30.330 30.856 39 168 2.241
Shareholders Funds - - - -9.403 -2.361 14.340 23.522 47.247 41.035 26.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.711 18.450 23.071 14.907 35.802 32.101 35.388
Income in Advance - - - 0 0 0 1.978 1.984 1.978 2.251
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.362 euro in 2024 which includes Inventories of 27.785 euro, Receivables of 29.336 euro and cash availability of 2.241 euro.
The company's Equity was valued at 26.234 euro, while total Liabilities amounted to 35.388 euro. Equity decreased by -14.571 euro, from 41.035 euro in 2023, to 26.234 in 2024. The Debt Ratio was 55.4% in the year 2024.

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