Financial results - PHERRA STRATEGY S.R.L.

Financial Summary - Pherra Strategy S.r.l.
Unique identification code: 19049102
Registration number: J22/2360/2006
Nace: 7410
Sales - Ron
7.246
Net Profit - Ron
5.924
Employees
Open Account
Company Pherra Strategy S.r.l. with Fiscal Code 19049102 recorded a turnover of 2018 of 7.246, with a net profit of 5.924 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pherra Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.904 10.127 7.746 - - - - - -
Total Income - EUR 0 2.989 10.127 7.746 - - - - - -
Total Expenses - EUR 517 809 5.367 1.182 - - - - - -
Gross Profit/Loss - EUR -517 2.179 4.761 6.564 - - - - - -
Net Profit/Loss - EUR -517 2.090 4.457 6.332 - - - - - -
Employees 0 0 1 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 decreased by -22.1%, from 10.127 euro in the year 2017, to 7.746 euro in 2018. The Net Profit increased by 1.957 euro, from 4.457 euro in 2017, to 6.332 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 - Pherra Strategy S.r.l. - CUI 19049102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 889 2.107 6.955 13.287 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 889 0 808 2.760 - - - - - -
Cash 0 2.107 6.147 10.526 - - - - - -
Shareholders Funds -775 1.322 5.757 11.983 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.591 784 1.198 1.303 - - - - - -
Income in Advance 85 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.287 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 10.526 euro.
The company's Equity was valued at 11.983 euro, while total Liabilities amounted to 1.303 euro. Equity increased by 6.332 euro, from 5.757 euro in 2017, to 11.983 in 2018.

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