Financial results - PEGASUS ARTGRAPH S.R.L.

Financial Summary - Pegasus Artgraph S.r.l.
Unique identification code: 44677191
Registration number: J27/958/2021
Nace: 1812
Sales - Ron
516
Net Profit - Ron
-1.095
Employees
Open Account
Company Pegasus Artgraph S.r.l. with Fiscal Code 44677191 recorded a turnover of 2024 of 516, with a net profit of -1.095 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.548 26.649 516
Total Income - EUR - - - - - - 8.719 69.597 46.453 6.007
Total Expenses - EUR - - - - - - 8.730 66.416 63.124 7.103
Gross Profit/Loss - EUR - - - - - - -11 3.181 -16.671 -1.095
Net Profit/Loss - EUR - - - - - - -11 3.177 -16.788 -1.095
Employees - - - - - - 2 5 4 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. In the last year of activity, the sales decreased by -98.1%, from 26.649 euro in the year 2023, to 516 euro in 2024.
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 - Pegasus Artgraph S.r.l. - CUI 44677191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 14.242 10.328 6.482
Current Assets - - - - - - 93.498 35.719 14.757 6.136
Inventories - - - - - - 0 11.696 7.810 5.363
Receivables - - - - - - 46.735 803 3.322 572
Cash - - - - - - 46.763 23.220 3.625 201
Shareholders Funds - - - - - - 29 3.206 -13.592 -14.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.227 17.723 24.815 17.502
Income in Advance - - - - - - 84.752 29.031 13.862 9.727
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.136 euro in 2024 which includes Inventories of 5.363 euro, Receivables of 572 euro and cash availability of 201 euro.
The company's Equity was valued at -14.611 euro, while total Liabilities amounted to 17.502 euro. Equity decreased by -1.095 euro, from -13.592 euro in 2023, to -14.611 in 2024. The Debt Ratio was 138.7% in the year 2024.

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