Financial results - PHALVI INTERNATIONAL S.R.L.

Financial Summary - Phalvi International S.r.l.
Unique identification code: 15696955
Registration number: J40/11686/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.096
Employees
Open Account
Company Phalvi International S.r.l. with Fiscal Code 15696955 recorded a turnover of 2021 of - , with a net profit of -5.096 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phalvi International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.283 9.468 7.656 6.763 6.107 0 0 - - -
Total Income - EUR 6.284 9.469 7.656 6.763 6.107 0 0 - - -
Total Expenses - EUR 13.055 11.985 10.845 9.919 9.111 8.585 5.124 - - -
Gross Profit/Loss - EUR -6.771 -2.516 -3.189 -3.157 -3.004 -8.585 -5.124 - - -
Net Profit/Loss - EUR -6.946 -2.800 -3.419 -3.360 -3.182 -8.585 -5.124 - - -
Employees 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Phalvi International S.r.l. - CUI 15696955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903.803 892.080 874.521 856.054 837.104 818.909 798.474 - - -
Current Assets 74.477 73.899 71.694 71.126 69.063 256.048 248.248 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 71.031 67.211 64.533 63.237 60.885 59.930 58.601 - - -
Cash 3.446 6.688 7.161 7.889 8.178 196.119 189.648 - - -
Shareholders Funds 83.134 79.486 74.722 69.990 65.453 55.627 49.269 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 894.699 886.493 871.058 856.762 840.295 1.018.918 997.050 - - -
Income in Advance 448 443 436 428 420 412 402 - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.248 euro in 2021 which includes Inventories of 0 euro, Receivables of 58.601 euro and cash availability of 189.648 euro.
The company's Equity was valued at 49.269 euro, while total Liabilities amounted to 997.050 euro. Equity decreased by -5.124 euro, from 55.627 euro in 2020, to 49.269 in 2021. The Debt Ratio was 95.3% in the year 2021.

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