Financial results - PHAEDRA SRL

Financial Summary - Phaedra Srl
Unique identification code: 36080434
Registration number: J40/6870/2016
Nace: 4791
Sales - Ron
5.558
Net Profit - Ron
-15.142
Employees
Open Account
Company Phaedra Srl with Fiscal Code 36080434 recorded a turnover of 2019 of 5.558, with a net profit of -15.142 and having an average number of employees of - . 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 - Phaedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.848 14.079 1.913 5.826 - - - - -
Total Income - EUR - 2.852 37.274 1.913 5.863 - - - - -
Total Expenses - EUR - 9.021 49.927 31.247 21.560 - - - - -
Gross Profit/Loss - EUR - -6.169 -12.653 -29.334 -15.697 - - - - -
Net Profit/Loss - EUR - -6.198 -13.024 -29.356 -15.872 - - - - -
Employees - 1 1 1 0 - - - - -
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 210.6%, from 1.913 euro in the year 2018, to 5.826 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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PHAEDRA SRL

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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 - Phaedra Srl - CUI 36080434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.342 36.201 23.968 12.159 - - - - -
Current Assets - 17.696 8.430 5.656 4.400 - - - - -
Inventories - 2.150 2.114 0 0 - - - - -
Receivables - 6.416 5.815 5.360 4.386 - - - - -
Cash - 9.129 500 297 14 - - - - -
Shareholders Funds - -6.153 -19.073 -48.079 -63.020 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 55.435 63.703 77.712 79.579 - - - - -
Income in Advance - 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 4.400 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.386 euro and cash availability of 14 euro.
The company's Equity was valued at -63.020 euro, while total Liabilities amounted to 79.579 euro. Equity decreased by -15.872 euro, from -48.079 euro in 2018, to -63.020 in 2019.

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