Financial results - PEGASUS FUN SRL

Financial Summary - Pegasus Fun Srl
Unique identification code: 15450712
Registration number: J2003001611132
Nace: 9321
Sales - Ron
53.586
Net Profit - Ron
-16.582
Employees
1
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Company Pegasus Fun Srl with Fiscal Code 15450712 recorded a turnover of 2024 of 53.586, with a net profit of -16.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.784 35.481 34.071 27.309 37.571 26.508 33.924 47.982 48.636 53.586
Total Income - EUR 48.784 41.656 34.071 30.668 37.662 26.520 33.935 47.983 48.639 53.413
Total Expenses - EUR 33.712 30.543 30.226 27.619 37.513 34.905 25.563 45.677 76.353 68.271
Gross Profit/Loss - EUR 15.072 11.113 3.845 3.049 150 -8.385 8.372 2.307 -27.714 -14.857
Net Profit/Loss - EUR 13.608 10.583 3.505 2.742 -227 -8.624 8.032 1.827 -28.201 -16.582
Employees 3 4 5 3 5 3 2 3 4 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 10.8%, from 48.636 euro in the year 2023, to 53.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PEGASUS FUN SRL

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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 Fun Srl - CUI 15450712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.191 3.597 3.105 1.316 3.122 2.826 2.531 2.307 2.068 2.512
Current Assets 2.025 4.300 1.051 2.970 3.120 621 9.963 1.962 2.781 2.357
Inventories 0 0 0 960 0 278 271 272 272 270
Receivables 77 213 474 107 137 132 129 129 129 453
Cash 1.948 4.087 577 1.903 2.983 212 9.563 1.560 2.381 1.634
Shareholders Funds -48.150 -37.076 -32.943 -29.596 -29.144 -37.216 -28.358 -26.619 -54.739 -71.015
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 61.366 44.973 37.099 33.882 35.386 40.663 40.853 35.858 69.355 91.131
Income in Advance 0 0 0 0 0 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.357 euro in 2024 which includes Inventories of 270 euro, Receivables of 453 euro and cash availability of 1.634 euro.
The company's Equity was valued at -71.015 euro, while total Liabilities amounted to 91.131 euro. Equity decreased by -16.582 euro, from -54.739 euro in 2023, to -71.015 in 2024.

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