Financial results - PEGASUS ENTERPRISE S.R.L.

Financial Summary - Pegasus Enterprise S.r.l.
Unique identification code: 43511327
Registration number: J2021000009019
Nace: 8559
Sales - Ron
66.399
Net Profit - Ron
15.666
Employees
1
Open Account
Company Pegasus Enterprise S.r.l. with Fiscal Code 43511327 recorded a turnover of 2024 of 66.399, with a net profit of 15.666 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.279 49.511 47.940 66.399
Total Income - EUR - - - - - - 38.287 49.517 47.940 66.404
Total Expenses - EUR - - - - - - 22.464 36.781 46.514 49.677
Gross Profit/Loss - EUR - - - - - - 15.823 12.735 1.425 16.727
Net Profit/Loss - EUR - - - - - - 14.782 11.692 956 15.666
Employees - - - - - - 0 0 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 increased by 39.3%, from 47.940 euro in the year 2023, to 66.399 euro in 2024. The Net Profit increased by 14.715 euro, from 956 euro in 2023, to 15.666 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 Enterprise S.r.l. - CUI 43511327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.412 2.188 18.557 12.917
Current Assets - - - - - - 18.980 28.178 14.285 42.332
Inventories - - - - - - 3.647 3.980 4.731 3.458
Receivables - - - - - - 13.746 21.086 9.648 37.858
Cash - - - - - - 1.586 3.112 -94 1.016
Shareholders Funds - - - - - - 14.823 11.961 -618 15.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.569 18.406 33.460 40.197
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.332 euro in 2024 which includes Inventories of 3.458 euro, Receivables of 37.858 euro and cash availability of 1.016 euro.
The company's Equity was valued at 15.052 euro, while total Liabilities amounted to 40.197 euro. Equity increased by 15.666 euro, from -618 euro in 2023, to 15.052 in 2024.

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