Financial results - PEGASSI COFFEE S.R.L.

Financial Summary - Pegassi Coffee S.r.l.
Unique identification code: 44384876
Registration number: J06/712/2021
Nace: 5630
Sales - Ron
1.721
Net Profit - Ron
-5.902
Employees
1
Open Account
Company Pegassi Coffee S.r.l. with Fiscal Code 44384876 recorded a turnover of 2023 of 1.721, with a net profit of -5.902 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.984 2.273 1.731 -
Total Income - EUR - - - - - - 1.984 2.273 1.731 -
Total Expenses - EUR - - - - - - 2.808 2.029 7.617 -
Gross Profit/Loss - EUR - - - - - - -824 244 -5.886 -
Net Profit/Loss - EUR - - - - - - -880 244 -5.935 -
Employees - - - - - - 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 -23.6%, from 2.273 euro in the year 2022, to 1.731 euro in 2023. The Net Profit decreased by -243 euro, from 244 euro in 2022, to 0 in the last year.
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 - Pegassi Coffee S.r.l. - CUI 44384876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.394 0 0 -
Current Assets - - - - - - 566 5.637 4.525 -
Inventories - - - - - - 566 1.966 1.960 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 0 3.671 2.566 -
Shareholders Funds - - - - - - -840 -598 -6.554 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 2.799 6.235 11.080 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.525 euro in 2023 which includes Inventories of 1.960 euro, Receivables of 0 euro and cash availability of 2.566 euro.
The company's Equity was valued at -6.554 euro, while total Liabilities amounted to 11.080 euro. Equity decreased by -5.958 euro, from -598 euro in 2022, to -6.554 in 2023.

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