Financial results - PEGAS ANDOLI S.R.L.

Financial Summary - Pegas Andoli S.r.l.
Unique identification code: 26296318
Registration number: J20/1180/2009
Nace: 5520
Sales - Ron
26.838
Net Profit - Ron
-4.847
Employees
1
Open Account
Company Pegas Andoli S.r.l. with Fiscal Code 26296318 recorded a turnover of 2024 of 26.838, with a net profit of -4.847 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegas Andoli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.428 2.806 328 1.099 1.422 2.212 2.972 29.115 28.835 26.838
Total Income - EUR 18.045 7.221 330 3.181 1.430 2.212 3.053 29.131 28.948 29.193
Total Expenses - EUR 37.186 11.542 5.994 9.022 22.577 39.598 45.552 53.366 47.159 33.902
Gross Profit/Loss - EUR -19.140 -4.322 -5.664 -5.841 -21.147 -37.387 -42.499 -24.235 -18.211 -4.710
Net Profit/Loss - EUR -19.702 -4.538 -5.674 -5.937 -21.190 -37.453 -42.591 -25.109 -18.211 -4.847
Employees 1 0 0 1 1 0 1 1 1 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 -6.4%, from 28.835 euro in the year 2023, to 26.838 euro in 2024.
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 - Pegas Andoli S.r.l. - CUI 26296318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.119 5.788 2.442 49.842 116.952 228.775 189.194 154.477 139.293 159.357
Current Assets 4.987 211 933 1.340 1.720 4.447 2.259 4.454 2.024 4.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 973 13 327 794 1.029 4.042 1.665 3.571 1.686 1.297
Cash 4.013 198 606 546 691 405 594 883 338 3.279
Shareholders Funds 10.641 5.995 219 -5.721 -26.801 -63.746 -104.923 -130.357 -148.184 -152.203
Social Capital 61.687 61.058 60.025 58.923 57.782 56.687 55.430 55.602 55.433 55.123
Debts 10.464 4 71.404 168.257 254.669 260.593 272.118 277.120 289.501 316.135
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 "5520 - 5520"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 3.279 euro.
The company's Equity was valued at -152.203 euro, while total Liabilities amounted to 316.135 euro. Equity decreased by -4.848 euro, from -148.184 euro in 2023, to -152.203 in 2024.

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