The most important financial indicators for the company Phaeria Dev Srl - Unique Identification Number 32607460:
sales in 2023 was
283.727
euro, registering a net profit of
161.829
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales increased by 6.4%, from 267.389 euro in the year 2022, to 283.727 euro in 2023.
The Net Profit increased by 38.391 euro, from 123.813 euro in 2022, to 161.829 in the last year.
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 -
Phaeria Dev Srl - CUI 32607460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
930
236
688
1.486
1.711
3.050
2.656
9.186
162.057
154.936
Current Assets
3.694
6.901
20.195
45.057
44.778
68.457
39.527
109.163
36.516
133.524
Inventories
0
0
0
0
0
0
0
0
0
185
Receivables
1.535
0
0
202
3.519
1.005
3.927
550
13.420
4.877
Cash
2.159
6.901
20.195
44.856
41.259
67.453
35.600
17.645
23.097
57.704
Shareholders Funds
2.715
5.409
18.382
43.358
43.335
67.744
39.640
114.425
123.862
285.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.909
1.728
2.501
3.185
3.153
3.764
2.542
3.924
74.712
3.145
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.524 euro in 2023 which includes Inventories of
185 euro, Receivables of
4.877 euro and cash availability of
57.704 euro.
The company's Equity was valued at
285.315 euro, while total Liabilities amounted to
3.145 euro.
Equity increased by 161.829 euro, from 123.862 euro in 2022, to 285.315 in 2023.
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