Financial results - PHABEDA SRL

Financial Summary - Phabeda Srl
Unique identification code: 18816410
Registration number: J2006002136352
Nace: 6220
Sales - Ron
457.513
Net Profit - Ron
398.169
Employees
2
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Company Phabeda Srl with Fiscal Code 18816410 recorded a turnover of 2024 of 457.513, with a net profit of 398.169 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phabeda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.288 82.360 116.706 146.220 174.711 180.273 248.784 270.219 404.559 457.513
Total Income - EUR 49.438 83.011 121.367 147.115 174.711 181.062 249.477 271.260 416.147 458.387
Total Expenses - EUR 40.832 41.668 38.507 58.132 65.170 55.495 100.973 73.755 68.306 48.528
Gross Profit/Loss - EUR 8.606 41.344 82.860 88.983 109.541 125.567 148.505 197.505 347.841 409.858
Net Profit/Loss - EUR 7.122 40.096 81.647 87.512 107.857 123.888 146.286 195.224 345.037 398.169
Employees 3 2 3 3 3 2 2 1 2 2
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 13.7%, from 404.559 euro in the year 2023, to 457.513 euro in 2024. The Net Profit increased by 55.061 euro, from 345.037 euro in 2023, to 398.169 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 - Phabeda Srl - CUI 18816410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.027 9.403 23.035 36.407 24.686 13.412 77.820 73.610 108.833 100.803
Current Assets 58.105 53.915 66.207 70.532 138.721 129.256 127.632 216.946 339.430 336.056
Inventories 1.204 445 2.644 0 0 969 0 0 0 8.881
Receivables 5.858 6.174 46.272 10.890 16.074 101.155 20.785 157.372 308.109 318.089
Cash 51.042 47.296 17.291 59.642 122.647 27.132 106.847 59.574 31.321 9.086
Shareholders Funds 79.424 40.150 81.699 87.619 108.488 124.993 184.455 195.273 346.520 400.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.707 23.168 7.542 19.321 54.920 17.674 20.997 95.283 101.743 36.606
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.056 euro in 2024 which includes Inventories of 8.881 euro, Receivables of 318.089 euro and cash availability of 9.086 euro.
The company's Equity was valued at 400.252 euro, while total Liabilities amounted to 36.606 euro. Equity increased by 55.669 euro, from 346.520 euro in 2023, to 400.252 in 2024.

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