Financial results - PHB EXCHANGE SOLUTION SRL

Financial Summary - Phb Exchange Solution Srl
Unique identification code: 38198852
Registration number: J01/1215/2017
Nace: 6612
Sales - Ron
48.973
Net Profit - Ron
22.065
Employees
1
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Company Phb Exchange Solution Srl with Fiscal Code 38198852 recorded a turnover of 2024 of 48.973, with a net profit of 22.065 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phb Exchange Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.735 27.106 32.528 38.293 57.883 51.499 48.973
Total Income - EUR - - - 10.423 29.390 77.970 65.143 96.882 91.512 76.492
Total Expenses - EUR - - - 9.358 13.608 32.237 30.841 43.385 41.301 53.914
Gross Profit/Loss - EUR - - - 1.065 15.782 45.733 34.302 53.498 50.211 22.578
Net Profit/Loss - EUR - - - 960 15.511 45.062 33.909 52.684 49.547 22.065
Employees - - - 1 1 1 1 1 1 1
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 -4.4%, from 51.499 euro in the year 2023, to 48.973 euro in 2024. The Net Profit decreased by -27.205 euro, from 49.547 euro in 2023, to 22.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHB EXCHANGE SOLUTION 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 - Phb Exchange Solution Srl - CUI 38198852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.324 1.997 41.957 2.901 5.407 4.300 82.340
Current Assets - - - 91.874 93.763 74.747 85.132 81.189 146.020 74.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 139 0 0 42.574 562
Cash - - - 91.874 93.763 74.608 85.132 81.189 103.446 73.737
Shareholders Funds - - - 1.003 16.495 61.244 57.949 52.733 120.312 92.435
Social Capital - - - 43 42 41 40 41 70.757 70.362
Debts - - - 93.195 79.265 55.461 30.084 33.864 30.008 64.204
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 562 euro and cash availability of 73.737 euro.
The company's Equity was valued at 92.435 euro, while total Liabilities amounted to 64.204 euro. Equity decreased by -27.205 euro, from 120.312 euro in 2023, to 92.435 in 2024.

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