Financial results - PEPPERLEMON LIGHT BISTRO SRL

Financial Summary - Pepperlemon Light Bistro Srl
Unique identification code: 26666062
Registration number: J40/2845/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.961
Employees
Open Account
Company Pepperlemon Light Bistro Srl with Fiscal Code 26666062 recorded a turnover of 2024 of - , with a net profit of -3.961 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepperlemon Light Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.415 59.848 39.363 34.810 30.106 14.463 8.085 9.230 4.469 0
Total Income - EUR 46.423 127.282 39.441 34.810 30.107 14.463 8.085 9.230 4.469 0
Total Expenses - EUR 66.960 139.295 50.823 50.313 39.879 37.209 28.416 29.170 17.898 3.961
Gross Profit/Loss - EUR -20.537 -12.014 -11.382 -15.502 -9.772 -22.746 -20.331 -19.940 -13.429 -3.961
Net Profit/Loss - EUR -21.930 -13.287 -11.786 -15.850 -10.076 -22.846 -20.351 -19.940 -13.429 -3.961
Employees 4 4 3 4 2 2 2 2 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepperlemon Light Bistro Srl - CUI 26666062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.600 1.756 2.654 7.434 4.789 3.341 2.279 1.725 1.258 882
Current Assets 65.378 10.497 16.943 14.088 19.321 14.396 14.156 15.449 15.815 16.164
Inventories 9.242 2.991 3.021 3.314 7.542 1.626 1.249 887 857 852
Receivables 19.499 6.443 10.511 10.184 8.931 12.254 12.798 14.263 14.534 15.069
Cash 36.637 1.063 3.411 590 2.848 516 109 300 424 243
Shareholders Funds -39.894 -52.752 -63.645 -78.327 -86.887 -108.086 -126.039 -146.371 -159.356 -162.425
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 175.989 65.088 83.242 99.849 111.024 125.949 142.474 163.579 176.429 179.471
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 "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 16.164 euro in 2024 which includes Inventories of 852 euro, Receivables of 15.069 euro and cash availability of 243 euro.
The company's Equity was valued at -162.425 euro, while total Liabilities amounted to 179.471 euro. Equity decreased by -3.960 euro, from -159.356 euro in 2023, to -162.425 in 2024.

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