Financial results - PEGASUS AUTO MOTO S.R.L.

Financial Summary - Pegasus Auto Moto S.r.l.
Unique identification code: 44555747
Registration number: J2021003219127
Nace: 8553
Sales - Ron
72.225
Net Profit - Ron
-3.550
Employees
5
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Company Pegasus Auto Moto S.r.l. with Fiscal Code 44555747 recorded a turnover of 2024 of 72.225, with a net profit of -3.550 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.444 79.193 118.931 72.225
Total Income - EUR - - - - - - 11.444 79.193 130.713 83.837
Total Expenses - EUR - - - - - - 10.436 58.454 119.966 86.223
Gross Profit/Loss - EUR - - - - - - 1.007 20.738 10.747 -2.386
Net Profit/Loss - EUR - - - - - - 893 20.002 9.634 -3.550
Employees - - - - - - 2 4 7 5
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 -38.9%, from 118.931 euro in the year 2023, to 72.225 euro in 2024. The Net Profit decreased by -9.581 euro, from 9.634 euro in 2023, 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 - Pegasus Auto Moto S.r.l. - CUI 44555747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.619 10.376 14.187 6.939
Current Assets - - - - - - 76 35.958 36.571 31.972
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 17.912 32.809 30.357
Cash - - - - - - 76 18.046 3.762 1.616
Shareholders Funds - - - - - - 933 20.050 12.287 7.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.850 26.394 38.698 30.987
Income in Advance - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.357 euro and cash availability of 1.616 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 30.987 euro. Equity decreased by -4.294 euro, from 12.287 euro in 2023, to 7.924 in 2024.

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