Financial results - PEPPER PR SRL

Financial Summary - Pepper Pr Srl
Unique identification code: 6645847
Registration number: J1994024659407
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-484
Employees
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Company Pepper Pr Srl with Fiscal Code 6645847 recorded a turnover of 2024 of - , with a net profit of -484 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 890 0
Total Income - EUR 20.200 2.941 2.890 2.837 2.782 2.729 2.668 2.677 890 0
Total Expenses - EUR 10.105 7.615 7.644 4.747 1.796 1.391 1.605 1.460 1.024 484
Gross Profit/Loss - EUR 10.095 -4.674 -4.754 -1.911 986 1.338 1.063 1.217 -135 -484
Net Profit/Loss - EUR 10.095 -4.674 -4.754 -1.996 903 1.256 983 1.136 -135 -484
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Pr Srl - CUI 6645847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.740 8.420 3.253 528 128 126 123 123 123 122
Current Assets 15.356 15.203 14.854 14.725 14.258 14.911 13.615 13.392 12.948 12.968
Inventories 5.829 5.769 5.672 5.567 5.460 5.356 5.237 5.254 5.238 5.208
Receivables 9.283 9.359 9.176 8.994 8.792 8.600 8.249 8.026 7.711 7.759
Cash 244 74 7 163 6 955 130 112 0 0
Shareholders Funds -55.693 -59.799 -63.541 -64.371 -62.222 -59.786 -57.477 -56.519 -56.483 -56.651
Social Capital 796 788 775 761 746 732 716 718 716 712
Debts 106.776 105.184 103.042 100.626 97.203 95.027 90.972 89.852 89.312 89.388
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.968 euro in 2024 which includes Inventories of 5.208 euro, Receivables of 7.759 euro and cash availability of 0 euro.
The company's Equity was valued at -56.651 euro, while total Liabilities amounted to 89.388 euro. Equity decreased by -484 euro, from -56.483 euro in 2023, to -56.651 in 2024.

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