Financial results - PHARAON SRL

Financial Summary - Pharaon Srl
Unique identification code: 16319864
Registration number: J26/611/2004
Nace: 1812
Sales - Ron
593.651
Net Profit - Ron
13.053
Employee
45
The most important financial indicators for the company Pharaon Srl - Unique Identification Number 16319864: sales in 2023 was 593.651 euro, registering a net profit of 13.053 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pharaon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.819 4.859 4.810 4.728 4.642 4.552 3.721 114.567 547.623 593.651
Total Income - EUR 4.819 4.859 4.810 4.728 4.642 4.552 3.721 114.585 549.675 594.912
Total Expenses - EUR 3.469 5.198 1.206 775 774 1.122 1.072 119.718 493.495 577.711
Gross Profit/Loss - EUR 1.350 -339 3.604 3.954 3.867 3.430 2.650 -5.132 56.179 17.201
Net Profit/Loss - EUR 1.206 -484 3.459 3.812 3.728 3.294 2.543 -6.296 51.015 13.053
Employees 1 1 1 1 1 1 1 14 43 45
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 8.7%, from 547.623 euro in the year 2022, to 593.651 euro in 2023. The Net Profit decreased by -37.808 euro, from 51.015 euro in 2022, to 13.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharaon Srl - CUI 16319864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.085 1.094 1.082 1.064 1.045 1.024 1.005 983 45 1.375
Current Assets 10.114 9.789 3.198 6.948 10.555 13.648 15.930 67.407 103.046 97.901
Inventories 0 0 0 0 0 0 0 24.211 3.333 3.722
Receivables 997 1.139 994 1.289 621 609 908 28.625 67.840 78.741
Cash 9.118 8.649 2.204 5.659 9.934 13.039 15.023 14.571 31.873 15.438
Shareholders Funds 10.483 10.086 3.528 7.280 10.874 13.957 16.236 -5.380 45.619 25.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 716 796 753 733 725 715 699 73.770 50.028 61.805
Income in Advance 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.901 euro in 2023 which includes Inventories of 3.722 euro, Receivables of 78.741 euro and cash availability of 15.438 euro.
The company's Equity was valued at 25.176 euro, while total Liabilities amounted to 61.805 euro. Equity decreased by -20.304 euro, from 45.619 euro in 2022, to 25.176 in 2023.

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