Financial results - PEGASUS VITAE SRL

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Financial Summary - Pegasus Vitae Srl
Unique identification code: 28398608
Registration number: J24/430/2011
Nace: 1032
Sales - Ron
34.135
Net Profit - Ron
634
Employee
3
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The most important financial indicators for the company Pegasus Vitae Srl - Unique Identification Number 28398608: sales in 2023 was 34.135 euro, registering a net profit of 634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegasus Vitae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.509 40.430 57.124 45.976 43.647 38.464 23.767 30.698 33.956 34.135
Total Income - EUR 55.148 56.761 103.644 54.258 53.903 63.725 55.180 66.685 76.548 87.397
Total Expenses - EUR 53.256 54.977 101.540 53.883 52.741 62.404 49.317 63.809 74.983 86.432
Gross Profit/Loss - EUR 1.893 1.784 2.104 375 1.162 1.321 5.863 2.876 1.565 965
Net Profit/Loss - EUR 438 571 954 314 712 934 5.587 2.552 1.189 634
Employees 1 2 2 2 2 4 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 33.956 euro in the year 2022, to 34.135 euro in 2023. The Net Profit decreased by -552 euro, from 1.189 euro in 2022, to 634 in the last year.
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Pegasus Vitae Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegasus Vitae Srl - CUI 28398608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.351 209.433 224.458 215.601 174.238 177.385 178.528 192.356 110.083 105.283
Current Assets 109.036 136.210 69.125 80.009 78.251 97.139 104.250 121.002 170.779 377.710
Inventories 82.143 113.474 33.895 56.623 71.056 83.016 100.699 110.422 135.689 167.746
Receivables 26.830 22.623 34.435 18.735 4.389 7.145 1.894 7.354 7.547 138.933
Cash 63 112 795 4.651 2.806 6.978 1.657 3.226 27.543 71.031
Shareholders Funds 148.541 150.352 211.734 208.465 205.351 202.308 204.060 202.087 203.903 203.919
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 65.779 95.941 49.747 50.072 50.285 69.068 78.465 78.634 118.236 133.016
Income in Advance 0 0 0 0 0 0 37.326 64.740 58.073 229.289
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1032 - 1032"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.710 euro in 2023 which includes Inventories of 167.746 euro, Receivables of 138.933 euro and cash availability of 71.031 euro.
The company's Equity was valued at 203.919 euro, while total Liabilities amounted to 133.016 euro. Equity increased by 634 euro, from 203.903 euro in 2022, to 203.919 in 2023. The Debt Ratio was 23.5% in the year 2023.
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