Financial results - PEGASUS TEXTILE S.R.L.

Financial Summary - Pegasus Textile S.r.l.
Unique identification code: 35199632
Registration number: J23/5818/2017
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-85
Employees
Open Account
Company Pegasus Textile S.r.l. with Fiscal Code 35199632 recorded a turnover of 2019 of - , with a net profit of -85 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.079 307.964 264.393 0 0 - - - - -
Total Income - EUR 93.079 309.505 269.983 0 0 - - - - -
Total Expenses - EUR 56.517 288.694 359.458 2.078 89 - - - - -
Gross Profit/Loss - EUR 36.562 20.811 -89.475 -2.077 -89 - - - - -
Net Profit/Loss - EUR 30.712 18.957 -92.155 -2.077 -89 - - - - -
Employees 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PEGASUS TEXTILE S.R.L.

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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 Textile S.r.l. - CUI 35199632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 0 - - - - -
Current Assets 57.560 97.467 76.874 74.014 72.491 - - - - -
Inventories 17.853 38.212 65.035 63.841 62.605 - - - - -
Receivables 4.193 26.758 10.362 10.172 9.407 - - - - -
Cash 35.514 32.496 1.477 0 480 - - - - -
Shareholders Funds 30.757 49.401 -73.475 -74.204 -72.856 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 26.936 48.066 150.349 148.218 145.347 - - - - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.491 euro in 2019 which includes Inventories of 62.605 euro, Receivables of 9.407 euro and cash availability of 480 euro.
The company's Equity was valued at -72.856 euro, while total Liabilities amounted to 145.347 euro. Equity decreased by -89 euro, from -74.204 euro in 2018, to -72.856 in 2019.

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