Financial results - PHIDESIGNGRAPHICS S.R.L.

Financial Summary - Phidesigngraphics S.r.l.
Unique identification code: 38546884
Registration number: J08/3190/2017
Nace: 5819
Sales - Ron
77.895
Net Profit - Ron
54.554
Employees
1
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Company Phidesigngraphics S.r.l. with Fiscal Code 38546884 recorded a turnover of 2024 of 77.895, with a net profit of 54.554 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.260 1.741 4.546 9.307 32.041 46.852 57.709 77.895
Total Income - EUR - - 1.260 1.741 4.546 9.307 32.041 46.852 57.709 77.895
Total Expenses - EUR - - 42 668 3.039 882 7.925 12.240 18.612 22.241
Gross Profit/Loss - EUR - - 1.217 1.074 1.507 8.425 24.115 34.612 39.098 55.654
Net Profit/Loss - EUR - - 1.179 1.021 1.371 8.145 23.270 33.642 38.607 54.554
Employees - - 0 0 0 0 1 1 1 1
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 35.7%, from 57.709 euro in the year 2023, to 77.895 euro in 2024. The Net Profit increased by 16.163 euro, from 38.607 euro in 2023, to 54.554 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 - Phidesigngraphics S.r.l. - CUI 38546884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 732 179 0 0 13.260 9.746
Current Assets - - 1.261 2.265 3.500 12.310 37.636 71.690 96.559 154.680
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 822 2.041 2.532 8.767 35.588 71.607 93.849 139.514
Cash - - 439 223 968 3.543 2.049 84 2.710 15.166
Shareholders Funds - - 1.223 2.222 3.550 11.628 34.640 68.389 106.788 160.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 42 682 861 2.996 3.301 3.031 3.680
Income in Advance - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.514 euro and cash availability of 15.166 euro.
The company's Equity was valued at 160.746 euro, while total Liabilities amounted to 3.680 euro. Equity increased by 54.554 euro, from 106.788 euro in 2023, to 160.746 in 2024.

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