Financial results - PEGASUS RENT AUTO S.R.L.

Financial Summary - Pegasus Rent Auto S.r.l.
Unique identification code: 40675864
Registration number: J2019002277408
Nace: 4941
Sales - Ron
-42.799
Net Profit - Ron
-10.409
Employees
Open Account
Company Pegasus Rent Auto S.r.l. with Fiscal Code 40675864 recorded a turnover of 2024 of -42.799, with a net profit of -10.409 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 458 43.040 -42.799
Total Income - EUR - - - - - 0 0 458 43.040 -42.799
Total Expenses - EUR - - - - - 440 425 760 43.549 -32.390
Gross Profit/Loss - EUR - - - - - -440 -425 -302 -509 -10.409
Net Profit/Loss - EUR - - - - - -440 -425 -316 -509 -10.409
Employees - - - - - 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. In the last year of activity, the sales decreased by -200.0%, from 43.040 euro in the year 2023, to -42.799 euro in 2024.
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 Rent Auto S.r.l. - CUI 40675864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 17.998
Current Assets - - - - - 76 95 503 43.541 3.944
Inventories - - - - - 0 0 0 0 1.282
Receivables - - - - - 0 0 458 43.497 454
Cash - - - - - 76 95 45 44 2.208
Shareholders Funds - - - - - -399 -815 -1.133 -1.639 -12.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 475 910 1.636 45.180 33.981
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.944 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 454 euro and cash availability of 2.208 euro.
The company's Equity was valued at -12.039 euro, while total Liabilities amounted to 33.981 euro. Equity decreased by -10.409 euro, from -1.639 euro in 2023, to -12.039 in 2024.

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