Financial results - PHILADELPHIA PROPERTY GLOBAL SRL

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Financial Summary - Philadelphia Property Global Srl
Unique identification code: 30076752
Registration number: J05/590/2012
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-4.741
Employee
Open Account
The most important financial indicators for the company Philadelphia Property Global Srl - Unique Identification Number 30076752: sales in 2023 was - euro, registering a net profit of -4.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philadelphia Property Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785 2.520 868 1.313 2.385 54.396 103 0 0 0
Total Income - EUR 1.785 2.520 868 1.313 2.385 54.396 103 0 0 0
Total Expenses - EUR 2.959 5.391 7.929 4.107 29.737 36.236 6.531 5.507 5.115 4.741
Gross Profit/Loss - EUR -1.174 -2.871 -7.060 -2.793 -27.352 18.160 -6.427 -5.507 -5.115 -4.741
Net Profit/Loss - EUR -1.228 -2.947 -7.086 -2.826 -27.424 16.908 -6.430 -5.507 -5.115 -4.741
Employees 0 1 1 1 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Philadelphia Property Global Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philadelphia Property Global Srl - CUI 30076752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.200 356.911 360.436 374.242 388.130 402.583 440.308 450.791 458.369 457.485
Current Assets 25.457 27.016 25.801 25.108 27.129 64.823 62.854 61.370 60.520 60.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.332 25.887 25.733 24.413 26.142 64.597 62.649 61.259 60.436 60.256
Cash 125 1.129 68 695 987 226 205 110 84 118
Shareholders Funds -9.280 -12.305 -19.265 -21.766 -48.790 -52.699 -58.130 -62.348 -66.999 -71.538
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 492.223 497.690 495.858 487.181 478.502 505.652 495.226 484.153 484.431 483.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.256 euro and cash availability of 118 euro.
The company's Equity was valued at -71.538 euro, while total Liabilities amounted to 483.111 euro. Equity decreased by -4.741 euro, from -66.999 euro in 2022, to -71.538 in 2023.
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