Financial results - PHIL FOOD STATION S.R.L.

Financial Summary - Phil Food Station S.r.l.
Unique identification code: 43335980
Registration number: J15/1204/2020
Nace: 5610
Sales - Ron
46.523
Net Profit - Ron
717
Employees
1
Open Account
Company Phil Food Station S.r.l. with Fiscal Code 43335980 recorded a turnover of 2024 of 46.523, with a net profit of 717 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phil Food Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.991 47.451 46.523
Total Income - EUR - - - - - - - 30.698 47.776 46.411
Total Expenses - EUR - - - - - - - 28.560 43.290 44.455
Gross Profit/Loss - EUR - - - - - - - 2.138 4.485 1.955
Net Profit/Loss - EUR - - - - - - - 2.058 4.000 717
Employees - - - - - - - 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 decreased by -1.4%, from 47.451 euro in the year 2023, to 46.523 euro in 2024. The Net Profit decreased by -3.261 euro, from 4.000 euro in 2023, to 717 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 - Phil Food Station S.r.l. - CUI 43335980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.317 2.419
Current Assets - - - - - - - 8.631 19.807 16.475
Inventories - - - - - - - 8.606 12.119 6.868
Receivables - - - - - - - 0 0 105
Cash - - - - - - - 25 7.687 9.503
Shareholders Funds - - - - - - - 2.098 6.092 6.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.533 17.032 12.119
Income in Advance - - - - - - - 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 16.475 euro in 2024 which includes Inventories of 6.868 euro, Receivables of 105 euro and cash availability of 9.503 euro.
The company's Equity was valued at 6.774 euro, while total Liabilities amounted to 12.119 euro. Equity increased by 717 euro, from 6.092 euro in 2023, to 6.774 in 2024.

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