Financial results - PEGASUS SHIPPING S.R.L.

Financial Summary - Pegasus Shipping S.r.l.
Unique identification code: 40076300
Registration number: J2018003012135
Nace: 7810
Sales - Ron
420.394
Net Profit - Ron
168.369
Employees
8
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Company Pegasus Shipping S.r.l. with Fiscal Code 40076300 recorded a turnover of 2024 of 420.394, with a net profit of 168.369 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 232.851 325.745 423.677 500.169 576.708 420.394
Total Income - EUR - - - 0 238.281 404.206 426.776 505.529 591.012 421.720
Total Expenses - EUR - - - 193 138.038 270.123 293.408 312.352 356.224 221.128
Gross Profit/Loss - EUR - - - -193 100.243 134.083 133.368 193.177 234.788 200.591
Net Profit/Loss - EUR - - - -193 97.764 130.945 129.131 188.175 221.856 168.369
Employees - - - 0 16 22 20 20 25 8
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 -26.7%, from 576.708 euro in the year 2023, to 420.394 euro in 2024. The Net Profit decreased by -52.247 euro, from 221.856 euro in 2023, to 168.369 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 Shipping S.r.l. - CUI 40076300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.252 16.705 11.315 8.629 2.708 8.101
Current Assets - - - 43 152.041 132.411 177.619 209.278 387.507 193.282
Inventories - - - 0 0 0 59 131 10 392
Receivables - - - 0 66.077 48.754 86.227 206.055 204.828 148.493
Cash - - - 43 85.964 12.306 91.332 3.092 182.669 44.397
Shareholders Funds - - - -150 97.617 131.036 129.645 188.589 211.081 168.872
Social Capital - - - 43 42 83 404 406 404 402
Debts - - - 193 56.675 18.080 59.289 29.318 179.460 32.512
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.282 euro in 2024 which includes Inventories of 392 euro, Receivables of 148.493 euro and cash availability of 44.397 euro.
The company's Equity was valued at 168.872 euro, while total Liabilities amounted to 32.512 euro. Equity decreased by -41.030 euro, from 211.081 euro in 2023, to 168.872 in 2024.

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