Financial results - PHAENICIA TAHINI S.R.L.

Financial Summary - Phaenicia Tahini S.r.l.
Unique identification code: 46361321
Registration number: J22/2284/2022
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-33.984
Employees
1
Open Account
Company Phaenicia Tahini S.r.l. with Fiscal Code 46361321 recorded a turnover of 2024 of - , with a net profit of -33.984 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phaenicia Tahini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.886 0
Total Income - EUR - - - - - - - 68.868 23.297 0
Total Expenses - EUR - - - - - - - 4.494 42.479 33.984
Gross Profit/Loss - EUR - - - - - - - 64.374 -19.182 -33.984
Net Profit/Loss - EUR - - - - - - - 64.374 -19.182 -33.984
Employees - - - - - - - 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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PHAENICIA TAHINI S.R.L.

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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 - Phaenicia Tahini S.r.l. - CUI 46361321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.557 103.717 86.416
Current Assets - - - - - - - 68.200 19.495 31.118
Inventories - - - - - - - 0 0 10.206
Receivables - - - - - - - 0 17.563 19.842
Cash - - - - - - - 68.200 1.931 1.071
Shareholders Funds - - - - - - - 64.415 45.038 10.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.342 78.174 106.732
Income in Advance - - - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.118 euro in 2024 which includes Inventories of 10.206 euro, Receivables of 19.842 euro and cash availability of 1.071 euro.
The company's Equity was valued at 10.801 euro, while total Liabilities amounted to 106.732 euro. Equity decreased by -33.985 euro, from 45.038 euro in 2023, to 10.801 in 2024.

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