Financial results - PEGASUS RESTAURARI S.R.L.

Financial Summary - Pegasus Restaurari S.r.l.
Unique identification code: 15186840
Registration number: J40/1589/2003
Nace: 9003
Sales - Ron
343.041
Net Profit - Ron
189.191
Employees
6
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Company Pegasus Restaurari S.r.l. with Fiscal Code 15186840 recorded a turnover of 2024 of 343.041, with a net profit of 189.191 and having an average number of employees of 6. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.906 36.974 23.075 142.936 378.710 232.294 559.225 57.548 94.021 343.041
Total Income - EUR 111.965 37.237 23.123 143.872 378.760 257.716 671.995 261.329 123.065 343.056
Total Expenses - EUR 104.234 57.715 39.713 67.083 143.021 208.798 268.543 225.292 108.150 144.067
Gross Profit/Loss - EUR 7.731 -20.477 -16.590 76.789 235.739 48.918 403.452 36.038 14.914 198.989
Net Profit/Loss - EUR 5.611 -21.693 -16.821 75.349 231.951 46.457 397.268 35.513 13.819 189.191
Employees 4 3 2 3 5 12 6 4 3 6
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 266.9%, from 94.021 euro in the year 2023, to 343.041 euro in 2024. The Net Profit increased by 175.449 euro, from 13.819 euro in 2023, to 189.191 in the last year.
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 Restaurari S.r.l. - CUI 15186840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.139 196.503 187.594 185.973 302.697 297.954 373.802 709.936 655.745 694.651
Current Assets 103.403 83.210 69.308 157.974 271.287 326.462 678.587 75.610 152.025 197.738
Inventories 265 436 258 253 1.106 1.172 1.061 0 19.477 0
Receivables 20.347 19.508 17.973 10.172 89.892 257.202 583.308 61.992 126.820 124.616
Cash 82.791 63.267 51.077 147.549 180.289 68.089 94.217 13.618 5.728 73.122
Shareholders Funds 301.219 276.454 254.955 325.625 551.270 532.872 918.323 685.712 697.452 776.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.395 5.310 2.034 18.385 24.274 91.978 137.256 104.989 118.114 103.643
Income in Advance 0 0 0 0 0 0 0 0 0 20.272
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.616 euro and cash availability of 73.122 euro.
The company's Equity was valued at 776.198 euro, while total Liabilities amounted to 103.643 euro. Equity increased by 82.644 euro, from 697.452 euro in 2023, to 776.198 in 2024. The Debt Ratio was 11.5% in the year 2024.

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