The most important financial indicators for the company Pharaon Company Srl - Unique Identification Number 15062923:
sales in 2023 was
3.784.985
euro, registering a net profit of
303.868
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.9%, from 3.584.136 euro in the year 2022, to 3.784.985 euro in 2023.
The Net Profit increased by 113.070 euro, from 191.379 euro in 2022, to 303.868 in the last year.
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 -
Pharaon Company Srl - CUI 15062923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.776
121.993
240.894
231.042
229.903
264.066
216.744
193.895
173.339
165.242
Current Assets
242.441
411.238
340.976
434.762
454.116
576.729
311.389
316.267
441.326
504.838
Inventories
179.148
286.773
258.570
294.613
294.607
380.294
230.405
259.576
207.253
242.576
Receivables
5.300
16.037
5.325
15.744
10.969
44.031
20.939
24.342
135.879
230.300
Cash
57.993
108.429
77.081
124.362
148.540
152.405
60.045
32.349
98.194
31.962
Shareholders Funds
306.959
461.193
399.431
293.409
477.437
579.775
447.453
330.567
296.387
408.559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.622
76.068
189.242
338.124
185.520
250.264
80.372
184.029
322.798
266.234
Income in Advance
144
0
53.985
40.489
27.502
17.294
6.088
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
"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
504.838 euro in 2023 which includes Inventories of
242.576 euro, Receivables of
230.300 euro and cash availability of
31.962 euro.
The company's Equity was valued at
408.559 euro, while total Liabilities amounted to
266.234 euro.
Equity increased by 113.070 euro, from 296.387 euro in 2022, to 408.559 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Pharaon Company Srl