Financial results - PHI GLOBAL BUSSINESS S.R.L.

Financial Summary - Phi Global Bussiness S.r.l.
Unique identification code: 26580297
Registration number: J40/2072/2010
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Phi Global Bussiness S.r.l. with Fiscal Code 26580297 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phi Global Bussiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.781 0 4.083 2.988 0 0 0 0 0 0
Total Income - EUR 12.781 0 4.086 2.988 0 0 0 0 0 0
Total Expenses - EUR 19.012 0 606 74 103 1.900 59 15 84 0
Gross Profit/Loss - EUR -6.231 0 3.480 2.914 -103 -1.900 -59 -15 -84 0
Net Profit/Loss - EUR -6.428 0 3.358 2.854 -103 -1.900 -59 -15 -84 0
Employees 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PHI GLOBAL BUSSINESS S.R.L.

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Phi Global Bussiness S.r.l.

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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 - Phi Global Bussiness S.r.l. - CUI 26580297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.782 13.641 15.251 18.460 17.775 33 47 49 65 50
Inventories 0 0 294 289 283 0 0 0 0 0
Receivables 6.845 6.775 6.125 9.212 8.849 33 43 46 62 47
Cash 6.937 6.866 8.832 8.959 8.642 0 3 3 3 3
Shareholders Funds -15.950 -15.787 -12.162 -9.085 -9.012 -10.741 -10.562 -10.609 -10.646 -10.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.731 29.428 27.413 27.545 26.787 10.774 10.609 10.659 10.712 10.652
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 3 euro.
The company's Equity was valued at -10.601 euro, while total Liabilities amounted to 10.652 euro. Equity decreased by -14 euro, from -10.646 euro in 2023, to -10.601 in 2024.

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