Financial results - PHI THETA KAPPA S.R.L.

Financial Summary - Phi Theta Kappa S.r.l.
Unique identification code: 25588888
Registration number: J35/1129/2009
Nace: 5911
Sales - Ron
261
Net Profit - Ron
12
Employees
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Company Phi Theta Kappa S.r.l. with Fiscal Code 25588888 recorded a turnover of 2024 of 261, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phi Theta Kappa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.343 7.690 10.427 1.761 21.391 4.005 3.250 6.282 1.834 261
Total Income - EUR 7.343 7.795 10.427 1.761 21.419 4.005 3.250 6.282 1.835 261
Total Expenses - EUR 4.416 5.052 5.719 4.711 8.265 3.564 2.785 4.321 1.690 220
Gross Profit/Loss - EUR 2.927 2.743 4.708 -2.950 13.154 441 465 1.961 145 41
Net Profit/Loss - EUR 2.707 2.509 4.401 -3.003 12.511 387 465 1.822 94 12
Employees 0 0 0 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 decreased by -85.7%, from 1.834 euro in the year 2023, to 261 euro in 2024. The Net Profit decreased by -81 euro, from 94 euro in 2023, to 12 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 - Phi Theta Kappa S.r.l. - CUI 25588888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 2.171 1.676 1.432 433 2.077 2.132 1.143 683 539
Current Assets 2.174 4.295 5.401 2.630 15.851 9.823 10.126 1.025 1.855 1.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 201 0 0 0 4 0
Cash 2.174 4.295 5.401 2.630 15.649 9.823 10.126 1.025 1.851 1.887
Shareholders Funds 3.846 6.316 6.964 3.833 16.271 10.822 11.048 2.137 2.224 2.224
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 511 151 113 256 158 1.230 1.310 165 323 202
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.887 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 202 euro. Equity increased by 12 euro, from 2.224 euro in 2023, to 2.224 in 2024.

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