Financial results - PHAN WOOD SRL

Financial Summary - Phan Wood Srl
Unique identification code: 26375799
Registration number: J35/14/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.271
Employees
Open Account
Company Phan Wood Srl with Fiscal Code 26375799 recorded a turnover of 2024 of - , with a net profit of -10.271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phan Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.147 4.503 1.651 10.304 5.633 4.083 7.372 11.550 3.118 0
Total Income - EUR 25.037 14.568 4.639 14.213 7.831 4.910 7.372 13.279 11.864 976
Total Expenses - EUR 23.798 27.302 14.395 12.280 4.749 4.334 11.166 16.108 13.908 11.247
Gross Profit/Loss - EUR 1.240 -12.734 -9.756 1.933 3.082 576 -3.794 -2.829 -2.043 -10.271
Net Profit/Loss - EUR 697 -13.025 -9.894 1.527 2.847 429 -4.015 -3.206 -2.043 -10.271
Employees 2 0 1 0 0 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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PHAN WOOD 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 - Phan Wood Srl - CUI 26375799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.343 24.251 19.526 20.590 10.213 9.096 6.365 22.461 13.852 8.826
Current Assets 3.962 2.977 5.941 3.747 6.608 8.724 10.495 11.407 10.312 9.612
Inventories 0 0 0 0 656 0 0 0 0 0
Receivables 3.824 1.299 5.480 3.546 4.979 7.750 8.104 10.018 8.017 8.818
Cash 138 1.679 460 202 973 974 2.391 1.390 2.295 794
Shareholders Funds 6.191 -6.897 -16.674 -14.840 -11.706 -11.056 -14.825 -18.077 -20.065 -30.224
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.284 34.126 42.407 39.177 28.527 28.875 31.773 49.285 42.393 47.695
Income in Advance 0 0 0 0 0 0 0 2.858 2.015 1.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.818 euro and cash availability of 794 euro.
The company's Equity was valued at -30.224 euro, while total Liabilities amounted to 47.695 euro. Equity decreased by -10.271 euro, from -20.065 euro in 2023, to -30.224 in 2024. The Debt Ratio was 255.8% in the year 2024.

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