| 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 |
Check the financial reports for the company - Pegasus Restaurari S.r.l.
| 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
|
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Comments - Pegasus Restaurari S.r.l.