Financial results - PHIBS SERVICE GROUP S.R.L.

Financial Summary - Phibs Service Group S.r.l.
Unique identification code: 42227697
Registration number: J22/406/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-176
Employees
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Company Phibs Service Group S.r.l. with Fiscal Code 42227697 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phibs Service Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 757 9.728 2.807 0 0
Total Income - EUR - - - - - 759 9.728 3.068 0 0
Total Expenses - EUR - - - - - 5.378 12.748 4.846 70 176
Gross Profit/Loss - EUR - - - - - -4.620 -3.020 -1.778 -70 -176
Net Profit/Loss - EUR - - - - - -4.627 -3.312 -1.870 -70 -176
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PHIBS SERVICE GROUP 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 - Phibs Service Group S.r.l. - CUI 42227697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 895 1.893 6 1 3
Inventories - - - - - 436 1.317 0 0 0
Receivables - - - - - 30 0 0 0 0
Cash - - - - - 429 576 6 0 3
Shareholders Funds - - - - - -4.586 -7.796 -9.690 -9.731 -9.853
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.481 9.689 9.696 9.732 9.856
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -9.853 euro, while total Liabilities amounted to 9.856 euro. Equity decreased by -176 euro, from -9.731 euro in 2023, to -9.853 in 2024.

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