Financial results - PEG AVIA SRL

Financial Summary - Peg Avia Srl
Unique identification code: 28481150
Registration number: J23/3302/2012
Nace: 7911
Sales - Ron
8.678
Net Profit - Ron
-3.535
Employees
1
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Company Peg Avia Srl with Fiscal Code 28481150 recorded a turnover of 2021 of 8.678, with a net profit of -3.535 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peg Avia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.005 277.150 18.945 38.413 26.541 18.457 8.726 - - -
Total Income - EUR 296.404 284.436 22.547 38.736 27.384 23.388 9.222 - - -
Total Expenses - EUR 312.262 283.708 14.245 16.086 18.719 21.722 12.515 - - -
Gross Profit/Loss - EUR -15.858 728 8.301 22.649 8.665 1.666 -3.293 - - -
Net Profit/Loss - EUR -15.858 611 7.964 22.265 8.400 1.482 -3.555 - - -
Employees 1 2 2 2 3 2 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 -51.7%, from 18.457 euro in the year 2020, to 8.726 euro in 2021. The Net Profit decreased by -1.449 euro, from 1.482 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peg Avia Srl - CUI 28481150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.735 0 0 32.534 93.697 136.582 133.553 - - -
Current Assets 29.141 38.218 101.479 95.866 164.904 153.932 184.023 - - -
Inventories 0 0 114 112 110 0 187 - - -
Receivables 23.507 33.588 88.866 93.351 153.422 145.502 179.310 - - -
Cash 5.634 4.629 12.498 2.403 7.566 8.430 4.526 - - -
Shareholders Funds -179.760 1.273 9.215 31.312 39.160 39.900 35.460 - - -
Social Capital 74 73 72 71 70 68 67 - - -
Debts 247.231 68.550 63.806 97.089 219.441 250.614 282.116 - - -
Income in Advance 0 0 28.458 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.023 euro in 2021 which includes Inventories of 187 euro, Receivables of 179.310 euro and cash availability of 4.526 euro.
The company's Equity was valued at 35.460 euro, while total Liabilities amounted to 282.116 euro. Equity decreased by -3.555 euro, from 39.900 euro in 2020, to 35.460 in 2021.

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