Financial results - PHIL PRODUCT S.R.L.

Financial Summary - Phil Product S.r.l.
Unique identification code: 32871479
Registration number: J12/745/2014
Nace: 1629
Sales - Ron
1.904
Net Profit - Ron
169
Employees
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Company Phil Product S.r.l. with Fiscal Code 32871479 recorded a turnover of 2024 of 1.904, with a net profit of 169 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.177 1.204 0 32.242 7.530 0 2.940 14.604 1.904
Total Income - EUR 57 18.470 13.678 12.034 36.021 7.530 0 2.940 14.604 1.904
Total Expenses - EUR 11.438 11.460 20.907 10.618 7.312 3.577 2.408 840 9.517 1.709
Gross Profit/Loss - EUR -11.380 7.010 -7.228 1.416 28.709 3.954 -2.408 2.101 5.087 196
Net Profit/Loss - EUR -11.381 6.920 -7.336 1.416 27.713 3.954 -2.408 2.017 4.383 169
Employees 2 1 2 1 1 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 -86.9%, from 14.604 euro in the year 2023, to 1.904 euro in 2024. The Net Profit decreased by -4.190 euro, from 4.383 euro in 2023, to 169 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 Product S.r.l. - CUI 32871479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.048 32.310 17.143 13.113 6.309 2.791 530 43 -3.008 0
Current Assets 3.384 7.616 6.196 7.575 15.206 12.417 12.073 15.095 22.912 24.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.820 20 5.492 7.109 12.644 12.404 12.129 15.107 14.050 15.876
Cash 1.564 7.596 703 467 2.562 13 -56 -12 8.862 8.503
Shareholders Funds -21.960 -11.362 -18.506 -16.750 11.288 15.027 12.286 14.341 18.840 21.896
Social Capital 47 47 46 45 44 43 42 43 202 201
Debts 29.319 51.288 23.694 31.656 7.388 180 317 797 1.064 2.483
Income in Advance 32.074 21.453 18.150 5.782 2.840 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 "1629 - 1629"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.876 euro and cash availability of 8.503 euro.
The company's Equity was valued at 21.896 euro, while total Liabilities amounted to 2.483 euro. Equity increased by 3.160 euro, from 18.840 euro in 2023, to 21.896 in 2024.

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