Financial results - PEGASUS SPEED SRL

Financial Summary - Pegasus Speed Srl
Unique identification code: 36724845
Registration number: J12/4032/2016
Nace: 4932
Sales - Ron
3.903
Net Profit - Ron
1.765
Employees
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Company Pegasus Speed Srl with Fiscal Code 36724845 recorded a turnover of 2024 of 3.903, with a net profit of 1.765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegasus Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.632 38.762 38.395 16.441 4.154 2.391 15.761 3.903
Total Income - EUR - 0 19.960 38.762 38.395 16.441 5.165 2.391 15.761 3.400
Total Expenses - EUR - 548 10.464 26.302 28.143 12.422 3.537 3.560 7.302 1.307
Gross Profit/Loss - EUR - -548 9.496 12.460 10.252 4.019 1.628 -1.169 8.459 2.094
Net Profit/Loss - EUR - -548 8.897 12.073 9.868 3.762 1.628 -1.181 7.600 1.765
Employees - 1 1 2 2 1 1 1 1 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 -75.1%, from 15.761 euro in the year 2023, to 3.903 euro in 2024. The Net Profit decreased by -5.792 euro, from 7.600 euro in 2023, to 1.765 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 Speed Srl - CUI 36724845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.068 9.413 6.614 3.676 850 606 608 606 603
Current Assets - 154 100 14.645 26.989 32.270 33.284 77 10.070 12.107
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 154 100 14.645 26.989 32.270 33.284 77 10.070 12.107
Shareholders Funds - -503 8.402 20.321 29.795 32.992 33.888 619 8.218 9.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.726 1.111 939 870 128 2 66 2.459 2.773
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.107 euro.
The company's Equity was valued at 9.937 euro, while total Liabilities amounted to 2.773 euro. Equity increased by 1.765 euro, from 8.218 euro in 2023, to 9.937 in 2024.

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