Financial results - PEPYCOS S.R.L.

Financial Summary - Pepycos S.r.l.
Unique identification code: 17132529
Registration number: J18/41/2005
Nace: 4778
Sales - Ron
35.040
Net Profit - Ron
-9.385
Employees
1
Open Account
Company Pepycos S.r.l. with Fiscal Code 17132529 recorded a turnover of 2024 of 35.040, with a net profit of -9.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.061 79.533 41.786 47.831 41.300 17.710 30.158 18.898 47.464 35.040
Total Income - EUR 77.540 85.111 47.664 157.534 42.247 17.717 30.412 18.913 47.468 35.042
Total Expenses - EUR 74.829 83.907 46.756 151.820 41.006 24.961 38.200 30.087 39.743 44.428
Gross Profit/Loss - EUR 2.712 1.204 908 5.714 1.241 -7.244 -7.788 -11.174 7.725 -9.385
Net Profit/Loss - EUR 2.278 352 420 4.139 818 -7.347 -7.827 -11.363 7.251 -9.385
Employees 3 3 1 1 1 1 1 1 1 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 -25.8%, from 47.464 euro in the year 2023, to 35.040 euro in 2024. The Net Profit decreased by -7.210 euro, from 7.251 euro in 2023, to 0 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 - Pepycos S.r.l. - CUI 17132529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.901 11.400 8.188 6.216 3.862 2.269 1.674 1.179 630 40
Current Assets 31.279 28.978 24.719 70.605 32.742 25.785 26.962 35.929 43.688 61.394
Inventories 22.491 20.607 14.359 8.801 9.174 21.925 22.535 28.195 25.959 45.093
Receivables 5.978 5.962 5.955 711 6.496 1.668 990 637 861 4.688
Cash 2.810 2.410 4.405 61.094 17.072 2.192 3.438 7.096 16.868 11.614
Shareholders Funds 7.434 7.711 8.000 11.992 12.578 4.992 -2.945 -14.317 -7.023 -16.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.413 32.667 24.907 65.985 29.374 25.724 34.185 51.424 51.342 77.803
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.394 euro in 2024 which includes Inventories of 45.093 euro, Receivables of 4.688 euro and cash availability of 11.614 euro.
The company's Equity was valued at -16.369 euro, while total Liabilities amounted to 77.803 euro. Equity decreased by -9.385 euro, from -7.023 euro in 2023, to -16.369 in 2024.

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