Financial results - PHE BUSINESS TECHNOLOGY S.R.L.

Financial Summary - Phe Business Technology S.r.l.
Unique identification code: 19152387
Registration number: J2006001580321
Nace: 4791
Sales - Ron
188.688
Net Profit - Ron
3.147
Employees
2
Open Account
Company Phe Business Technology S.r.l. with Fiscal Code 19152387 recorded a turnover of 2024 of 188.688, with a net profit of 3.147 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phe Business Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.695 213.394 200.353 174.809 121.914 113.653 294.296 356.009 290.287 188.688
Total Income - EUR 172.315 215.005 209.431 175.859 134.592 123.991 304.429 359.149 290.744 188.943
Total Expenses - EUR 155.354 214.539 227.044 161.988 125.370 128.751 283.354 347.550 286.823 180.470
Gross Profit/Loss - EUR 16.961 466 -17.613 13.872 9.222 -4.760 21.075 11.599 3.922 8.473
Net Profit/Loss - EUR 13.361 -1.837 -20.168 12.200 8.150 -5.647 18.588 8.632 1.381 3.147
Employees 6 6 5 4 4 5 9 7 4 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 -34.6%, from 290.287 euro in the year 2023, to 188.688 euro in 2024. The Net Profit increased by 1.773 euro, from 1.381 euro in 2023, to 3.147 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 - Phe Business Technology S.r.l. - CUI 19152387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 132 5.158 11.227 12.400 15.264 33.434 29.384 25.991 16.488
Current Assets 101.340 95.004 37.217 43.614 36.490 44.157 49.387 121.499 113.706 104.505
Inventories 0 0 0 0 0 23.351 20.138 54.688 62.460 77.767
Receivables 91.195 86.083 29.359 40.197 27.164 14.781 24.899 51.699 18.058 23.955
Cash 10.146 8.921 7.858 3.417 9.326 6.026 4.350 15.112 33.189 2.782
Shareholders Funds -29.215 -30.754 -50.402 -37.277 -28.405 -38.963 -19.511 -10.940 -22.174 -18.904
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 130.834 125.890 124.031 92.118 77.296 98.384 106.152 161.823 161.872 140.004
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 "4791 - 4791"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.505 euro in 2024 which includes Inventories of 77.767 euro, Receivables of 23.955 euro and cash availability of 2.782 euro.
The company's Equity was valued at -18.904 euro, while total Liabilities amounted to 140.004 euro. Equity increased by 3.147 euro, from -22.174 euro in 2023, to -18.904 in 2024.

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