Financial results - PHARAON SRL

Financial Summary - Pharaon Srl
Unique identification code: 16319864
Registration number: J2004000611266
Nace: 1421
Sales - Ron
553.409
Net Profit - Ron
-61.418
Employees
45
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Company Pharaon Srl with Fiscal Code 16319864 recorded a turnover of 2024 of 553.409, with a net profit of -61.418 and having an average number of employees of 45. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharaon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 4.810 4.728 4.642 4.552 3.721 114.567 547.623 593.651 553.409
Total Income - EUR 4.859 4.810 4.728 4.642 4.552 3.721 114.585 549.675 594.912 553.766
Total Expenses - EUR 5.198 1.206 775 774 1.122 1.072 119.718 493.495 577.711 615.184
Gross Profit/Loss - EUR -339 3.604 3.954 3.867 3.430 2.650 -5.132 56.179 17.201 -61.418
Net Profit/Loss - EUR -484 3.459 3.812 3.728 3.294 2.543 -6.296 51.015 13.053 -61.418
Employees 1 1 1 1 1 1 14 43 45 45
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. In the last year of activity, the sales decreased by -6.3%, from 593.651 euro in the year 2023, to 553.409 euro in 2024. The Net Profit decreased by -12.980 euro, from 13.053 euro in 2023, to 0 in the last year.
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 - Pharaon Srl - CUI 16319864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 1.082 1.064 1.045 1.024 1.005 983 45 1.375 4.975
Current Assets 9.789 3.198 6.948 10.555 13.648 15.930 67.407 103.046 97.901 118.031
Inventories 0 0 0 0 0 0 24.211 3.333 3.722 49.894
Receivables 1.139 994 1.289 621 609 908 28.625 67.840 78.741 44.188
Cash 8.649 2.204 5.659 9.934 13.039 15.023 14.571 31.873 15.438 23.948
Shareholders Funds 10.086 3.528 7.280 10.874 13.957 16.236 -5.380 45.619 25.176 -43.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796 753 733 725 715 699 73.770 50.028 61.805 166.676
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.031 euro in 2024 which includes Inventories of 49.894 euro, Receivables of 44.188 euro and cash availability of 23.948 euro.
The company's Equity was valued at -43.670 euro, while total Liabilities amounted to 166.676 euro. Equity decreased by -68.706 euro, from 25.176 euro in 2023, to -43.670 in 2024.

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