Financial results - PHAROS CONSIMPEX SRL

Financial Summary - Pharos Consimpex Srl
Unique identification code: 7538873
Registration number: J12/1379/1995
Nace: 4781
Sales - Ron
25.505
Net Profit - Ron
-12.398
Employees
2
Open Account
Company Pharos Consimpex Srl with Fiscal Code 7538873 recorded a turnover of 2024 of 25.505, with a net profit of -12.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharos Consimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.662 106.537 102.447 74.050 50.327 9.245 18.359 26.046 26.701 25.505
Total Income - EUR 71.662 106.537 102.447 74.050 50.327 9.245 18.359 26.046 26.702 25.505
Total Expenses - EUR 73.124 106.938 98.669 72.802 53.224 9.219 19.943 27.605 35.022 37.648
Gross Profit/Loss - EUR -1.461 -400 3.779 1.248 -2.897 26 -1.585 -1.559 -8.320 -12.143
Net Profit/Loss - EUR -1.657 -1.215 2.754 507 -3.438 -238 -2.028 -1.818 -8.587 -12.398
Employees 1 2 1 1 1 1 1 1 2 2
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 -3.9%, from 26.701 euro in the year 2023, to 25.505 euro in 2024.
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 - Pharos Consimpex Srl - CUI 7538873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2 2 2 2 2 2 2
Current Assets 56.570 101.398 127.765 142.054 142.531 140.244 133.440 7.960 8.672 5.624
Inventories 47.499 88.800 112.831 125.496 126.943 124.868 119.606 2.278 5.726 4.633
Receivables 9.057 12.597 14.837 16.544 15.327 14.583 12.905 340 338 347
Cash 14 1 97 14 260 793 929 5.342 2.608 644
Shareholders Funds -45.308 -46.061 -42.528 -41.240 -44.927 -44.313 -45.359 -47.317 -55.761 -67.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.878 147.459 170.293 183.296 187.460 184.559 178.801 55.279 64.436 73.474
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 "4781 - 4781"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.624 euro in 2024 which includes Inventories of 4.633 euro, Receivables of 347 euro and cash availability of 644 euro.
The company's Equity was valued at -67.848 euro, while total Liabilities amounted to 73.474 euro. Equity decreased by -12.398 euro, from -55.761 euro in 2023, to -67.848 in 2024.

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