Company Ph Direct S.r.l. with Fiscal Code 25650050
recorded a turnover of 2024 of
75.565,
with a net profit of
2.001
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ph Direct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.378
30.044
49.275
80.381
64.914
55.376
58.287
63.637
67.055
75.565
Total Income - EUR
39.898
30.468
49.276
80.381
64.917
55.376
58.287
64.318
67.055
75.565
Total Expenses - EUR
33.819
30.086
10.408
21.799
8.455
21.645
17.505
39.457
59.375
72.513
Gross Profit/Loss - EUR
6.079
382
38.868
58.582
56.462
33.731
40.782
24.861
7.680
3.052
Net Profit/Loss - EUR
4.882
-532
37.390
56.170
54.515
32.439
39.745
23.375
7.090
2.001
Employees
0
0
1
1
0
0
0
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 increased by 13.3%, from 67.055 euro in the year 2023, to 75.565 euro in 2024.
The Net Profit decreased by -5.049 euro, from 7.090 euro in 2023, to 2.001 in the last year.
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Financial Rating - PH DIRECT S.R.L.
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Financial Rating
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Prob. of insolvency - Ph Direct S.r.l.
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Insolvency Probability
Financial Reports - Ph Direct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ph Direct S.r.l. - CUI 25650050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
25.095
20.006
4.501
3.688
2.906
35.129
57.250
48.784
39.968
Current Assets
22.279
15.860
43.974
113.757
59.168
83.568
109.339
17.297
14.963
8.025
Inventories
0
2.643
964
946
1.288
0
98
0
80
1.022
Receivables
4.137
11.894
16.116
17.395
17.949
9.906
10.450
7.145
5.364
367
Cash
18.142
1.323
26.894
95.417
39.931
73.662
98.792
10.152
9.519
6.636
Shareholders Funds
21.435
20.685
57.725
112.836
54.565
80.377
113.276
23.423
26.804
22.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
844
20.271
6.255
5.423
8.291
6.097
31.193
51.123
36.944
25.630
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.025 euro in 2024 which includes Inventories of
1.022 euro, Receivables of
367 euro and cash availability of
6.636 euro.
The company's Equity was valued at
22.363 euro, while total Liabilities amounted to
25.630 euro.
Equity decreased by -4.291 euro, from 26.804 euro in 2023, to 22.363 in 2024.
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