Financial results - PEGASSAM S.R.L.

Financial Summary - Pegassam S.r.l.
Unique identification code: 8739980
Registration number: J02/2246/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-10.943
Employees
Open Account
Company Pegassam S.r.l. with Fiscal Code 8739980 recorded a turnover of 2024 of - , with a net profit of -10.943 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.851 1.269 143.643 221.070 231.611 19.381 0 0 0 0
Total Income - EUR 3.860 1.269 216.266 307.449 295.679 19.701 0 0 0 0
Total Expenses - EUR 5.992 1.837 215.890 388.054 392.303 140.826 14.552 2.444 3.164 10.943
Gross Profit/Loss - EUR -2.131 -568 376 -80.606 -96.624 -121.125 -14.552 -2.444 -3.164 -10.943
Net Profit/Loss - EUR -2.247 -606 -3.675 -83.672 -99.580 -121.303 -14.552 -2.444 -3.164 -10.943
Employees 0 1 6 10 10 3 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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PEGASSAM S.R.L.

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Pegassam S.r.l.

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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 - Pegassam S.r.l. - CUI 8739980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 591 122.749 110.276 71.538 9.647 0 741 453 166
Current Assets 36.822 35.245 131.816 41.303 84.081 52.058 49.792 49.484 31.228 323
Inventories 10.252 10.148 9.976 9.793 9.603 9.421 9.212 9.241 9.213 0
Receivables 13.202 13.129 119.872 27.580 77.745 52.611 38.180 25.937 26.116 0
Cash 13.368 11.968 1.968 3.930 -3.268 -9.975 2.400 14.306 -4.101 323
Shareholders Funds 10.930 10.212 6.235 -78.176 -177.929 -296.974 -304.950 -308.114 -285.830 -170.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.560 25.624 248.330 229.755 333.547 358.679 354.743 358.338 317.511 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -170.768 euro, while total Liabilities amounted to 0 euro. Equity increased by 113.465 euro, from -285.830 euro in 2023, to -170.768 in 2024.

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