Financial results - PHAFOS MOB SRL

Financial Summary - Phafos Mob Srl
Unique identification code: 14510891
Registration number: J03/187/2002
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-20.537
Employees
1
Open Account
Company Phafos Mob Srl with Fiscal Code 14510891 recorded a turnover of 2024 of - , with a net profit of -20.537 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phafos Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.348 543.743 204.161 131.496 85.468 86.746 25.197 64.068 157.635 0
Total Income - EUR 288.307 570.465 250.236 143.913 96.030 88.297 26.784 272.449 -32.929 4
Total Expenses - EUR 272.151 564.251 241.708 129.153 88.526 75.167 18.923 256.716 19.496 20.541
Gross Profit/Loss - EUR 16.156 6.214 8.528 14.760 7.504 13.130 7.862 15.732 -52.425 -20.537
Net Profit/Loss - EUR 11.816 3.831 3.934 13.321 6.544 12.141 7.433 14.978 -54.045 -20.537
Employees 9 14 7 8 6 2 1 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 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

Check the financial reports for the company - Phafos Mob Srl

Rating financiar

Financial Rating -
PHAFOS MOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Phafos Mob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Phafos Mob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phafos Mob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Phafos Mob Srl - CUI 14510891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.853 129.453 107.793 90.068 70.934 64.804 80.464 74.920 66.542 64.938
Current Assets 178.172 354.991 442.605 136.707 268.906 216.779 291.143 327.687 78.793 80.368
Inventories 0 29.388 157.504 127.184 193.819 185.836 246.034 274.261 18.489 18.582
Receivables 101.408 320.197 283.488 5.102 60.910 23.118 19.904 42.958 27.589 26.067
Cash 76.764 5.406 1.613 4.421 14.178 7.825 25.205 10.468 32.716 35.719
Shareholders Funds 53.838 55.053 58.055 70.310 75.492 83.796 89.371 104.625 -107.487 -127.423
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 186.187 429.392 492.343 156.465 264.347 197.787 282.236 297.981 252.822 272.729
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 "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 80.368 euro in 2024 which includes Inventories of 18.582 euro, Receivables of 26.067 euro and cash availability of 35.719 euro.
The company's Equity was valued at -127.423 euro, while total Liabilities amounted to 272.729 euro. Equity decreased by -20.537 euro, from -107.487 euro in 2023, to -127.423 in 2024.

Risk Reports Prices

Reviews - Phafos Mob Srl

Comments - Phafos Mob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.