Financial results - PEGASUS INTERTRADE SRL

Financial Summary - Pegasus Intertrade Srl
Unique identification code: 28959387
Registration number: J40/9518/2011
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-20.593
Employees
1
Open Account
Company Pegasus Intertrade Srl with Fiscal Code 28959387 recorded a turnover of 2021 of - , with a net profit of -20.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 82.432 148.077 307.712 152.027 0 - - -
Total Income - EUR 0 31 82.746 152.020 310.078 158.561 3.022 - - -
Total Expenses - EUR 0 2.345 13.902 130.815 36.446 23.508 23.681 - - -
Gross Profit/Loss - EUR 0 -2.314 68.844 21.204 273.632 135.053 -20.659 - - -
Net Profit/Loss - EUR 0 -2.314 66.361 19.686 270.532 133.543 -20.708 - - -
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PEGASUS INTERTRADE 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 Intertrade Srl - CUI 28959387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 251 1.403 3.949 8.106 6.888 5.713 - - -
Current Assets 938 1.700 64.574 79.768 262.820 229.303 204.704 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 865 891 46.840 70.772 259.175 223.365 201.958 - - -
Cash 73 809 17.734 8.996 3.645 5.938 2.746 - - -
Shareholders Funds 147 -2.168 64.230 82.909 270.742 236.687 210.716 - - -
Social Capital 45 45 44 215 211 207 202 - - -
Debts 861 4.119 1.747 6.225 184 -496 -299 - - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.704 euro in 2021 which includes Inventories of 0 euro, Receivables of 201.958 euro and cash availability of 2.746 euro.
The company's Equity was valued at 210.716 euro, while total Liabilities amounted to -299 euro. Equity decreased by -20.722 euro, from 236.687 euro in 2020, to 210.716 in 2021.

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