Financial results - PEGASUS AMBULANCE SRL

Financial Summary - Pegasus Ambulance Srl
Unique identification code: 37185781
Registration number: J2017000121198
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.108
Employee
The most important financial indicators for the company Pegasus Ambulance Srl - Unique Identification Number 37185781: sales in 2023 was - euro, registering a net profit of -1.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pegasus Ambulance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.857 27.220 63.021 133.932 12.554 0
Total Income - EUR - - - 92 1.857 29.923 65.861 146.245 12.555 0
Total Expenses - EUR - - - 8.030 5.293 39.478 65.146 110.138 17.344 1.108
Gross Profit/Loss - EUR - - - -7.938 -3.437 -9.555 715 36.106 -4.789 -1.108
Net Profit/Loss - EUR - - - -7.938 -3.492 -9.861 127 35.223 -5.035 -1.108
Employees - - - 0 0 0 5 8 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. 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 - Pegasus Ambulance Srl - CUI 37185781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.095 13.409 11.367 8.292 7.798 5.705 4.610
Current Assets - - - 66 487 9.751 9.280 28.481 14.926 12.153
Inventories - - - 0 0 2.486 2.439 2.385 2.943 2.934
Receivables - - - 0 0 5.330 2.026 9.252 857 854
Cash - - - 66 487 1.935 4.815 16.844 11.126 8.365
Shareholders Funds - - - -7.894 -11.242 -20.885 -20.362 15.312 10.324 9.185
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.055 25.137 42.003 37.935 20.967 10.307 7.578
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2023 which includes Inventories of 2.934 euro, Receivables of 854 euro and cash availability of 8.365 euro.
The company's Equity was valued at 9.185 euro, while total Liabilities amounted to 7.578 euro. Equity decreased by -1.108 euro, from 10.324 euro in 2022, to 9.185 in 2023.

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