Financial results - PEGASOS BMI SRL

Financial Summary - Pegasos Bmi Srl
Unique identification code: 33507701
Registration number: J11/362/2014
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-1.538
Employee
The most important financial indicators for the company Pegasos Bmi Srl - Unique Identification Number 33507701: sales in 2023 was - euro, registering a net profit of -1.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegasos Bmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.697 62.510 66.101 52.888 0 0 0 0 0 0
Total Income - EUR 14.697 62.510 66.101 52.972 21 10 0 0 0 0
Total Expenses - EUR 30.199 47.535 49.510 13.149 4.533 3.896 2.652 2.021 1.628 1.538
Gross Profit/Loss - EUR -15.502 14.975 16.591 39.824 -4.511 -3.886 -2.652 -2.021 -1.628 -1.538
Net Profit/Loss - EUR -15.943 13.100 15.930 39.294 -4.511 -3.886 -2.652 -2.021 -1.628 -1.538
Employees 3 3 3 2 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pegasos Bmi Srl - CUI 33507701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.582 4.190 2.845 1.551 303 0 0
Current Assets 347 2.076 13.875 33.890 17.088 1.386 73 112 25 367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 313 231 0 0 0 0 0 0 20 20
Cash 34 1.845 13.875 33.890 17.088 1.386 73 112 5 347
Shareholders Funds -15.899 -2.931 13.029 39.406 21.278 3.810 1.086 -960 -2.590 -4.121
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 16.246 5.007 846 66 0 421 538 1.375 2.616 4.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 347 euro.
The company's Equity was valued at -4.121 euro, while total Liabilities amounted to 4.488 euro. Equity decreased by -1.538 euro, from -2.590 euro in 2022, to -4.121 in 2023.

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