Financial results - PEGA DIVERS S.R.L.

Financial Summary - Pega Divers S.r.l.
Unique identification code: 16394254
Registration number: J20/680/2004
Nace: 9004
Sales - Ron
6.554
Net Profit - Ron
-33
Employees
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Company Pega Divers S.r.l. with Fiscal Code 16394254 recorded a turnover of 2024 of 6.554, with a net profit of -33 and having an average number of employees of - . The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 841 1.284 6.393 3.619 8.051 3.741 7.076 6.554
Total Income - EUR 0 0 841 1.284 6.393 9.201 8.051 3.741 7.076 6.564
Total Expenses - EUR 67 0 617 897 6.331 8.486 9.147 3.523 6.680 6.597
Gross Profit/Loss - EUR -67 0 224 387 62 715 -1.095 218 396 -33
Net Profit/Loss - EUR -67 0 199 349 -9 679 -1.240 106 330 -33
Employees 0 0 0 0 1 1 1 0 0 0
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 -6.9%, from 7.076 euro in the year 2023, to 6.554 euro in 2024. The Net Profit decreased by -328 euro, from 330 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 - Pega Divers S.r.l. - CUI 16394254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 485 190 0 0 0 0 0
Current Assets 240 232 503 517 1.883 3.934 918 835 1.272 2.161
Inventories 203 201 181 314 1.752 2.603 806 809 806 802
Receivables 0 0 206 107 105 283 27 0 218 216
Cash 37 31 117 96 26 1.048 84 26 248 1.142
Shareholders Funds -871 -862 -649 -288 -291 393 -856 -752 -420 -451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.111 1.094 1.152 1.290 2.365 3.541 1.774 1.587 1.692 2.612
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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161 euro in 2024 which includes Inventories of 802 euro, Receivables of 216 euro and cash availability of 1.142 euro.
The company's Equity was valued at -451 euro, while total Liabilities amounted to 2.612 euro. Equity decreased by -33 euro, from -420 euro in 2023, to -451 in 2024.

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