Financial results - PHAFOS MOB SRL

Financial Summary - Phafos Mob Srl
Unique identification code: 14510891
Registration number: J03/187/2002
Nace: 3109
Sales - Ron
157.635
Net Profit - Ron
-54.045
Employee
1
The most important financial indicators for the company Phafos Mob Srl - Unique Identification Number 14510891: sales in 2023 was 157.635 euro, registering a net profit of -54.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phafos Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.604 237.348 543.743 204.161 131.496 85.468 86.746 25.197 64.068 157.635
Total Income - EUR 282.661 288.307 570.465 250.236 143.913 96.030 88.297 26.784 272.449 -32.929
Total Expenses - EUR 247.372 272.151 564.251 241.708 129.153 88.526 75.167 18.923 256.716 19.496
Gross Profit/Loss - EUR 35.290 16.156 6.214 8.528 14.760 7.504 13.130 7.862 15.732 -52.425
Net Profit/Loss - EUR 27.204 11.816 3.831 3.934 13.321 6.544 12.141 7.433 14.978 -54.045
Employees 7 9 14 7 8 6 2 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. 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 146.8%, from 64.068 euro in the year 2022, to 157.635 euro in 2023. The Net Profit decreased by -14.932 euro, from 14.978 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phafos Mob Srl - CUI 14510891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.902 61.853 129.453 107.793 90.068 70.934 64.804 80.464 74.920 66.542
Current Assets 117.782 178.172 354.991 442.605 136.707 268.906 216.779 291.143 327.687 78.793
Inventories 34.136 0 29.388 157.504 127.184 193.819 185.836 246.034 274.261 18.489
Receivables 66.336 101.408 320.197 283.488 5.102 60.910 23.118 19.904 42.958 27.589
Cash 17.310 76.764 5.406 1.613 4.421 14.178 7.825 25.205 10.468 32.716
Shareholders Funds 41.675 53.838 55.053 58.055 70.310 75.492 83.796 89.371 104.625 -107.487
Social Capital 0 45 45 44 43 0 0 0 41 40
Debts 263.009 186.187 429.392 492.343 156.465 264.347 197.787 282.236 297.981 252.822
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.793 euro in 2023 which includes Inventories of 18.489 euro, Receivables of 27.589 euro and cash availability of 32.716 euro.
The company's Equity was valued at -107.487 euro, while total Liabilities amounted to 252.822 euro. Equity decreased by -211.795 euro, from 104.625 euro in 2022, to -107.487 in 2023.

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