The most important financial indicators for the company Phila Com Srl - Unique Identification Number 9921220:
sales in 2023 was
143.310
euro, registering a net profit of
44.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.1%, from 179.902 euro in the year 2022, to 143.310 euro in 2023.
The Net Profit increased by 31.352 euro, from 13.453 euro in 2022, to 44.765 in the last year.
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 -
Phila Com Srl - CUI 9921220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.028
14.725
25.000
-
9.334
5.491
1.908
21.857
8.772
0
Current Assets
15.867
26.499
71.192
-
63.664
84.583
74.068
64.998
78.195
87.170
Inventories
5.114
7.919
31.840
-
12.518
13.333
15.179
28.533
40.806
16.074
Receivables
10.512
18.398
39.238
-
37.723
70.811
53.064
18.701
36.317
50.438
Cash
241
182
114
-
13.422
439
5.826
17.763
1.071
20.657
Shareholders Funds
-3.246
5.271
41.191
-
45.401
50.119
60.269
38.163
23.072
54.355
Social Capital
45
45
45
-
9.713
9.525
9.344
9.137
9.166
9.138
Debts
26.142
35.953
55.001
-
27.596
39.955
15.708
48.691
63.895
32.815
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.170 euro in 2023 which includes Inventories of
16.074 euro, Receivables of
50.438 euro and cash availability of
20.657 euro.
The company's Equity was valued at
54.355 euro, while total Liabilities amounted to
32.815 euro.
Equity increased by 31.352 euro, from 23.072 euro in 2022, to 54.355 in 2023.
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