The most important financial indicators for the company Pegasus Vitae Srl - Unique Identification Number 28398608:
sales in 2023 was
34.135
euro, registering a net profit of
634
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 33.956 euro in the year 2022, to 34.135 euro in 2023.
The Net Profit decreased by -552 euro, from 1.189 euro in 2022, to 634 in the last year.
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 Vitae Srl - CUI 28398608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.283
110.083
192.356
178.528
177.385
174.238
215.601
224.458
209.433
187.351
Current Assets
109.036
136.210
69.125
80.009
78.251
97.139
104.250
121.002
170.779
377.710
Inventories
82.143
113.474
33.895
56.623
71.056
83.016
100.699
110.422
135.689
167.746
Receivables
26.830
22.623
34.435
18.735
4.389
7.145
1.894
7.354
7.547
138.933
Cash
63
112
795
4.651
2.806
6.978
1.657
3.226
27.543
71.031
Shareholders Funds
148.541
150.352
211.734
208.465
205.351
202.308
204.060
202.087
203.903
203.919
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
65.779
95.941
49.747
50.072
50.285
69.068
78.465
78.634
118.236
133.016
Income in Advance
0
0
0
0
0
0
37.326
64.740
58.073
229.289
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1032 - 1032"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.710 euro in 2023 which includes Inventories of
167.746 euro, Receivables of
138.933 euro and cash availability of
71.031 euro.
The company's Equity was valued at
203.919 euro, while total Liabilities amounted to
133.016 euro.
Equity increased by 634 euro, from 203.903 euro in 2022, to 203.919 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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