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
-401
Employees
Open Account
Company Pegasos Bmi Srl with Fiscal Code 33507701 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasos Bmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.510 66.101 52.888 0 0 0 0 0 0 0
Total Income - EUR 62.510 66.101 52.972 21 10 0 0 0 0 0
Total Expenses - EUR 47.535 49.510 13.149 4.533 3.896 2.652 2.021 1.628 1.538 401
Gross Profit/Loss - EUR 14.975 16.591 39.824 -4.511 -3.886 -2.652 -2.021 -1.628 -1.538 -401
Net Profit/Loss - EUR 13.100 15.930 39.294 -4.511 -3.886 -2.652 -2.021 -1.628 -1.538 -401
Employees 3 3 2 1 0 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 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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PEGASOS BMI 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 - Pegasos Bmi Srl - CUI 33507701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.582 4.190 2.845 1.551 303 0 0 0
Current Assets 2.076 13.875 33.890 17.088 1.386 73 112 25 367 85
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231 0 0 0 0 0 0 20 20 0
Cash 1.845 13.875 33.890 17.088 1.386 73 112 5 347 85
Shareholders Funds -2.931 13.029 39.406 21.278 3.810 1.086 -960 -2.590 -4.121 -4.499
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 5.007 846 66 0 421 538 1.375 2.616 4.488 4.584
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 "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 85 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -4.499 euro, while total Liabilities amounted to 4.584 euro. Equity decreased by -401 euro, from -4.121 euro in 2023, to -4.499 in 2024.

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