The most important financial indicators for the company Pegasus Real Estate Srl - Unique Identification Number 22763917:
sales in 2023 was
69.600
euro, registering a net profit of
-11.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 4.9%, from 66.558 euro in the year 2022, to 69.600 euro in 2023.
The Net Profit decreased by -57.302 euro, from 57.476 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 Real Estate Srl - CUI 22763917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.504.675
13.980.740
15.012.161
14.779.706
14.558.693
14.270.337
14.007.587
13.692.217
13.686.565
13.650.819
Current Assets
122.856
122.423
204.546
53.841
51.042
65.522
63.389
32.999
45.278
28.690
Inventories
22
0
0
0
0
0
0
0
0
0
Receivables
116.069
119.142
138.844
3.822
21.309
15.421
7.040
4.747
5.231
5.639
Cash
6.765
3.282
65.702
50.019
29.733
50.102
56.349
28.252
40.047
23.051
Shareholders Funds
-653.641
-320.126
-344.162
-456.799
-399.960
-384.700
-358.134
-352.869
-296.488
-307.371
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.281.304
14.423.198
15.560.868
15.290.253
15.009.604
14.720.559
14.429.110
14.078.085
14.028.331
13.986.881
Income in Advance
90
91
93
92
90
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.639 euro and cash availability of
23.051 euro.
The company's Equity was valued at
-307.371 euro, while total Liabilities amounted to
13.986.881 euro.
Equity decreased by -11.782 euro, from -296.488 euro in 2022, to -307.371 in 2023.
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Comments - Pegasus Real Estate Srl