| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.997 | 100.277 | 109.760 | 115.653 | 122.216 | 143.686 | 84.327 | 71.837 | 50.779 | 60.517 |
| Total Income - EUR | 26.997 | 100.277 | 110.137 | 115.653 | 122.273 | 143.686 | 85.034 | 337.465 | 232.478 | 255.744 |
| Total Expenses - EUR | 17.303 | 8.800 | 7.459 | 8.396 | 7.131 | 7.115 | 11.589 | 16.581 | 27.244 | 59.263 |
| Gross Profit/Loss - EUR | 9.694 | 91.477 | 102.678 | 107.257 | 115.142 | 136.571 | 73.446 | 320.885 | 205.235 | 196.482 |
| Net Profit/Loss - EUR | 8.884 | 88.468 | 97.501 | 103.787 | 111.473 | 132.583 | 71.917 | 320.166 | 204.727 | 191.379 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cs Pegas Holding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.532 | 185.911 | 178.941 | 171.903 | 164.892 | 158.155 | 151.116 | 148.042 | 145.295 | 202.545 |
| Current Assets | 232.333 | 96.261 | 120.018 | 94.043 | 83.612 | 120.041 | 41.913 | 266.045 | 297.256 | 499.218 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 231.946 | 95.846 | 119.047 | 93.655 | 82.632 | 119.604 | 21.319 | 49.137 | 290.563 | 383.413 |
| Cash | 387 | 415 | 971 | 388 | 980 | 437 | 20.594 | 216.908 | 6.693 | 115.805 |
| Shareholders Funds | 238.493 | 154.930 | 162.838 | 167.925 | 174.369 | 194.287 | 132.253 | 380.689 | 407.810 | 596.910 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 185.466 | 127.323 | 115.666 | 95.315 | 74.237 | 84.044 | 62.020 | 33.510 | 34.801 | 104.853 |
| Income in Advance | 0 | 0 | 20.475 | 2.800 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cs Pegas Holding S.r.l.