Financial results - SHARP PEGASSI IT S.R.L.

Financial Summary - Sharp Pegassi It S.r.l.
Unique identification code: 40102506
Registration number: J40/15913/2018
Nace: 6201
Sales - Ron
61.387
Net Profit - Ron
48.970
Employees
1
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Company Sharp Pegassi It S.r.l. with Fiscal Code 40102506 recorded a turnover of 2024 of 61.387, with a net profit of 48.970 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharp Pegassi It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.891 126.474 115.794 104.468 222.558 156.130 61.387
Total Income - EUR - - - 50.958 129.606 121.152 104.785 226.401 159.622 62.084
Total Expenses - EUR - - - 855 4.658 6.574 2.471 11.502 11.025 11.293
Gross Profit/Loss - EUR - - - 50.103 124.948 114.578 102.314 214.899 148.597 50.791
Net Profit/Loss - EUR - - - 49.593 123.662 113.414 101.393 212.718 147.055 48.970
Employees - - - 1 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 -60.5%, from 156.130 euro in the year 2023, to 61.387 euro in 2024. The Net Profit decreased by -97.264 euro, from 147.055 euro in 2023, to 48.970 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 - Sharp Pegassi It S.r.l. - CUI 40102506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 16 7 0 0 0 0
Current Assets - - - 50.941 175.146 114.261 105.845 230.609 200.165 53.172
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.048 10.152 112.948 12.700 178.760 12.418 50.960
Cash - - - 33.894 164.994 1.313 13.124 51.849 97.236 2.213
Shareholders Funds - - - 49.636 172.337 113.463 101.909 212.767 147.104 49.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.330 2.825 805 3.935 17.843 53.061 4.154
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.960 euro and cash availability of 2.213 euro.
The company's Equity was valued at 49.018 euro, while total Liabilities amounted to 4.154 euro. Equity decreased by -97.264 euro, from 147.104 euro in 2023, to 49.018 in 2024.

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