The most important financial indicators for the company Pegasus Due Srl - Unique Identification Number 38178960:
sales in 2023 was
31.173
euro, registering a net profit of
-4.642
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 46.1%, from 21.397 euro in the year 2022, to 31.173 euro in 2023.
The Net Profit decreased by -20.177 euro, from 20.238 euro in 2022, to 0 in the last year.
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 Due Srl - CUI 38178960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
0
0
0
0
0
10.030
Current Assets
-
-
-
44
56
67
51
52
21.106
18.949
Inventories
-
-
-
0
0
0
0
0
0
5.864
Receivables
-
-
-
0
2
3
5
6
19.924
8.242
Cash
-
-
-
44
54
64
46
45
1.182
4.843
Shareholders Funds
-
-
-
-11
-405
-416
-434
-463
19.774
1.210
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
80
461
483
485
514
1.331
27.769
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.949 euro in 2023 which includes Inventories of
5.864 euro, Receivables of
8.242 euro and cash availability of
4.843 euro.
The company's Equity was valued at
1.210 euro, while total Liabilities amounted to
27.769 euro.
Equity decreased by -18.504 euro, from 19.774 euro in 2022, to 1.210 in 2023.
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