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Financial results - PEGO BRANDS GENERAL S.R.L.

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Financial Summary - Pego Brands General S.r.l.
Unique identification code: 39178713
Registration number: J40/5076/2018
Nace: 4791
Sales - Ron
566.670
Net Profit - Ron
49.429
Employees
1
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Company Pego Brands General S.r.l. with Fiscal Code 39178713 recorded a turnover of 2024 of 566.670, with a net profit of 49.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pego Brands General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.248 65.783 447.604 788.049 1.035.305 959.628 566.670
Total Income - EUR - - - 11.589 67.381 455.571 797.452 1.055.865 967.410 573.776
Total Expenses - EUR - - - 19.481 61.860 346.753 611.911 913.558 850.816 516.568
Gross Profit/Loss - EUR - - - -7.893 5.521 108.818 185.541 142.307 116.594 57.208
Net Profit/Loss - EUR - - - -8.230 4.378 104.680 177.793 132.111 100.682 49.429
Employees - - - 0 1 1 1 1 1 1
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 -40.6%, from 959.628 euro in the year 2023, to 566.670 euro in 2024. The Net Profit decreased by -50.690 euro, from 100.682 euro in 2023, to 49.429 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pego Brands General S.r.l. - CUI 39178713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 7.567 3.490 2.711 444
Current Assets - - - 5.521 21.358 125.779 198.265 298.497 172.496 107.573
Inventories - - - 1.147 9.663 54.242 155.922 141.868 101.580 93.984
Receivables - - - 182 2.250 2.722 602 122.610 2.403 379
Cash - - - 4.193 9.445 68.816 41.742 34.019 68.513 13.210
Shareholders Funds - - - -8.187 -3.650 101.099 177.842 132.160 111.143 49.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.717 25.008 24.680 27.990 169.828 64.064 58.539
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.573 euro in 2024 which includes Inventories of 93.984 euro, Receivables of 379 euro and cash availability of 13.210 euro.
The company's Equity was valued at 49.477 euro, while total Liabilities amounted to 58.539 euro. Equity decreased by -61.044 euro, from 111.143 euro in 2023, to 49.477 in 2024.
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