Financial results - PHEDUS SRL

Financial Summary - Phedus Srl
Unique identification code: 28593080
Registration number: J2011001522121
Nace: 7020
Sales - Ron
17.235
Net Profit - Ron
10.805
Employees
Open Account
Company Phedus Srl with Fiscal Code 28593080 recorded a turnover of 2024 of 17.235, with a net profit of 10.805 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phedus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.339 8.426 8.156 9.016 10.532 10.326 17.235
Total Income - EUR - - - 8.339 8.426 8.156 9.016 10.532 10.326 17.235
Total Expenses - EUR - - - 146 122 356 295 1.964 2.753 4.434
Gross Profit/Loss - EUR - - - 8.193 8.304 7.799 8.721 8.568 7.573 12.801
Net Profit/Loss - EUR - - - 7.943 8.051 7.555 8.451 8.331 6.277 10.805
Employees - - - 0 0 0 0 0 0 0
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 67.8%, from 10.326 euro in the year 2023, to 17.235 euro in 2024. The Net Profit increased by 4.562 euro, from 6.277 euro in 2023, to 10.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHEDUS 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 - Phedus Srl - CUI 28593080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 338 84 9.645
Current Assets - - - 27.485 34.934 41.850 46.321 8.326 6.952 5.558
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 569 0 0 0 3.219 417
Cash - - - 27.485 34.365 41.850 46.321 8.326 3.732 5.142
Shareholders Funds - - - 27.322 34.844 41.738 45.220 8.573 6.318 13.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163 90 112 1.101 91 718 1.318
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 5.142 euro.
The company's Equity was valued at 13.886 euro, while total Liabilities amounted to 1.318 euro. Equity increased by 7.603 euro, from 6.318 euro in 2023, to 13.886 in 2024.

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