Financial results - PEPPO DULCE S.R.L.

Financial Summary - Peppo Dulce S.r.l.
Unique identification code: 41182759
Registration number: J22/1968/2019
Nace: 1071
Sales - Ron
59.981
Net Profit - Ron
5.114
Employees
3
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Company Peppo Dulce S.r.l. with Fiscal Code 41182759 recorded a turnover of 2024 of 59.981, with a net profit of 5.114 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peppo Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.854 56.882 59.239 60.167 59.981
Total Income - EUR - - - - 4.387 77.870 89.498 90.840 92.045 91.080
Total Expenses - EUR - - - - 4.804 65.313 80.054 85.860 90.961 85.396
Gross Profit/Loss - EUR - - - - -418 12.557 9.444 4.979 1.085 5.684
Net Profit/Loss - EUR - - - - -418 12.333 8.942 4.442 513 5.114
Employees - - - - 2 3 3 4 3 3
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 increased by 0.3%, from 60.167 euro in the year 2023, to 59.981 euro in 2024. The Net Profit increased by 4.603 euro, from 513 euro in 2023, to 5.114 in the last year.
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 - Peppo Dulce S.r.l. - CUI 41182759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.630 18.683 14.915 12.680 11.318 8.489
Current Assets - - - - 19.437 13.240 16.592 11.450 8.141 7.336
Inventories - - - - 0 1.762 3.782 1.961 4.489 4.192
Receivables - - - - 9.388 0 1.508 5.461 0 147
Cash - - - - 10.049 11.478 11.302 4.028 3.652 2.996
Shareholders Funds - - - - -376 11.965 9.725 5.227 1.296 5.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.293 1.655 7.979 7.734 9.401 3.502
Income in Advance - - - - 33.149 18.303 14.303 11.665 9.264 6.930
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.336 euro in 2024 which includes Inventories of 4.192 euro, Receivables of 147 euro and cash availability of 2.996 euro.
The company's Equity was valued at 5.892 euro, while total Liabilities amounted to 3.502 euro. Equity increased by 4.603 euro, from 1.296 euro in 2023, to 5.892 in 2024. The Debt Ratio was 21.5% in the year 2024.

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