Financial results - PHAM IMPEX 2002 SRL

Financial Summary - Pham Impex 2002 Srl
Unique identification code: 14915810
Registration number: J40/9652/2002
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-843
Employees
1
Open Account
Company Pham Impex 2002 Srl with Fiscal Code 14915810 recorded a turnover of 2018 of - , with a net profit of -843 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pham Impex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.196 7.406 9.647 0 - - - - - -
Total Income - EUR 2.196 7.414 9.647 0 - - - - - -
Total Expenses - EUR 4.031 9.751 32.761 901 - - - - - -
Gross Profit/Loss - EUR -1.835 -2.337 -23.113 -901 - - - - - -
Net Profit/Loss - EUR -1.901 -2.560 -23.245 -901 - - - - - -
Employees 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

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PHAM IMPEX 2002 SRL

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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 - Pham Impex 2002 Srl - CUI 14915810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 220.704 220.278 214.159 206.451 - - - - - -
Inventories 36.151 37.248 34.853 34.214 - - - - - -
Receivables 81.475 81.827 77.673 73.485 - - - - - -
Cash 103.078 101.203 101.632 98.753 - - - - - -
Shareholders Funds 42.554 39.560 15.646 14.458 - - - - - -
Social Capital 79.865 79.051 77.713 76.287 - - - - - -
Debts 179.004 182.049 199.245 192.418 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.451 euro in 2018 which includes Inventories of 34.214 euro, Receivables of 73.485 euro and cash availability of 98.753 euro.
The company's Equity was valued at 14.458 euro, while total Liabilities amounted to 192.418 euro. Equity decreased by -901 euro, from 15.646 euro in 2017, to 14.458 in 2018.

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