Financial results - PHEBOS 1408 2000 SRL

Financial Summary - Phebos 1408 2000 Srl
Unique identification code: 6446062
Registration number: J10/2261/1994
Nace: 4639
Sales - Ron
36.301
Net Profit - Ron
391
Employees
1
Open Account
Company Phebos 1408 2000 Srl with Fiscal Code 6446062 recorded a turnover of 2024 of 36.301, with a net profit of 391 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phebos 1408 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.927 38.792 38.133 36.149 35.689 27.797 33.168 34.874 35.200 36.301
Total Income - EUR 39.927 38.795 53.283 36.870 35.689 27.797 33.168 35.040 35.200 36.301
Total Expenses - EUR 26.220 28.227 22.522 14.090 14.281 22.592 27.675 41.997 34.343 35.547
Gross Profit/Loss - EUR 13.707 10.568 30.761 22.780 21.408 5.205 5.493 -6.957 858 754
Net Profit/Loss - EUR 12.509 9.404 29.163 21.674 20.337 4.948 5.162 -7.308 506 391
Employees 0 0 0 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 increased by 3.7%, from 35.200 euro in the year 2023, to 36.301 euro in 2024. The Net Profit decreased by -112 euro, from 506 euro in 2023, to 391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHEBOS 1408 2000 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 - Phebos 1408 2000 Srl - CUI 6446062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.054 59.961 48.261 44.110 39.933 35.916 32.164 76.706 78.844 66.201
Current Assets 4.054 4.716 3.830 6.251 7.070 8.061 13.400 8.980 7.828 6.752
Inventories 3.040 3.647 2.732 5.086 5.496 5.748 4.810 5.130 4.348 4.223
Receivables 980 943 957 911 851 0 0 3.496 2.792 1.842
Cash 35 126 141 254 724 2.313 8.590 354 688 687
Shareholders Funds -47.873 -37.981 -8.175 13.649 33.722 38.030 42.348 28.026 45.941 46.075
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 128.980 102.658 60.267 36.712 13.281 5.947 3.215 57.660 40.731 26.878
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.752 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 1.842 euro and cash availability of 687 euro.
The company's Equity was valued at 46.075 euro, while total Liabilities amounted to 26.878 euro. Equity increased by 391 euro, from 45.941 euro in 2023, to 46.075 in 2024.

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