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Financial results - PEGASE CAPITAL SRL

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Financial Summary - Pegase Capital Srl
Unique identification code: 37598052
Registration number: J40/7253/2017
Nace: 7022
Sales - Ron
9.996
Net Profit - Ron
46.583
Employees
Open Account
Company Pegase Capital Srl with Fiscal Code 37598052 recorded a turnover of 2024 of 9.996, with a net profit of 46.583 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegase Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.035.722 10.014 264.690 290.675 270.941 1.190.889 0 9.996
Total Income - EUR - - 1.068.968 23.975 291.689 607.961 925.274 1.250.113 18.409 84.158
Total Expenses - EUR - - 65.108 89.534 167.759 420.812 835.485 276.537 56.236 35.350
Gross Profit/Loss - EUR - - 1.003.860 -65.559 123.930 187.149 89.790 973.576 -37.827 48.808
Net Profit/Loss - EUR - - 912.816 -65.559 121.095 180.479 80.832 936.417 -37.827 46.583
Employees - - 1 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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PEGASE CAPITAL SRL

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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 - Pegase Capital Srl - CUI 37598052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.030 14.747 10.128 5.207 1.016 0 0 0
Current Assets - - 1.002.709 884.208 1.037.907 864.037 730.662 1.023.602 681.172 738.466
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.738 417.848 608.385 420.135 453.526 447.705 616.387 591.824
Cash - - 994.971 466.360 429.522 306.299 102.421 509.994 0 9.820
Shareholders Funds - - 917.194 836.445 771.817 726.388 543.984 941.283 671.547 714.377
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 105.907 54.907 266.578 129.421 187.942 82.641 9.625 24.089
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 591.824 euro and cash availability of 9.820 euro.
The company's Equity was valued at 714.377 euro, while total Liabilities amounted to 24.089 euro. Equity increased by 46.583 euro, from 671.547 euro in 2023, to 714.377 in 2024.
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