Financial results - PEGASUS INTERNATIONAL SRL

Financial Summary - Pegasus International Srl
Unique identification code: 11344050
Registration number: J40/51/1999
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pegasus International Srl with Fiscal Code 11344050 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.207 2.182 498 500 1.197 848 0 0 0 0
Total Expenses - EUR 1.662 1.738 838 0 0 48.197 0 0 0 0
Gross Profit/Loss - EUR 1.545 444 -340 500 1.197 -47.349 0 0 0 0
Net Profit/Loss - EUR 1.493 428 -340 485 1.162 -47.374 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PEGASUS INTERNATIONAL SRL

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Pegasus International 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 International Srl - CUI 11344050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 211 207 203 0 0 0 0 0
Current Assets 52.996 52.928 51.659 51.211 51.417 2.307 2.256 2.263 2.256 2.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.722 52.725 51.513 51.068 51.277 2.307 2.256 2.263 2.256 2.243
Cash 274 203 145 143 140 0 0 0 0 0
Shareholders Funds -13.914 -13.344 -13.459 -12.726 -11.318 -58.478 -57.181 -57.358 -57.184 -56.865
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 67.127 66.486 65.328 64.144 62.938 60.784 59.436 59.621 59.440 59.108
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.243 euro and cash availability of 0 euro.
The company's Equity was valued at -56.865 euro, while total Liabilities amounted to 59.108 euro.

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