| 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 |
Check the financial reports for the company - Pepycos S.r.l.
| 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
|
|||||||||
Comments - Pepycos S.r.l.