Financial results - PHILA COM SRL

Financial Summary - Phila Com Srl
Unique identification code: 9921220
Registration number: J1997000517328
Nace: 4649
Sales - Ron
151.623
Net Profit - Ron
13.905
Employees
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Company Phila Com Srl with Fiscal Code 9921220 recorded a turnover of 2024 of 151.623, with a net profit of 13.905 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phila Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.631 158.424 - 233.570 271.009 271.148 229.966 179.902 143.310 151.623
Total Income - EUR 53.631 158.424 - 233.570 271.009 271.355 229.966 182.508 169.985 151.623
Total Expenses - EUR 43.393 119.804 - 230.705 262.691 257.739 209.634 167.254 123.539 133.840
Gross Profit/Loss - EUR 10.237 38.620 - 2.865 8.317 13.616 20.332 15.255 46.446 17.783
Net Profit/Loss - EUR 8.544 35.974 - 529 5.597 11.100 18.044 13.453 44.765 13.905
Employees 0 0 - 1 1 0 1 1 1 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 increased by 6.4%, from 143.310 euro in the year 2023, to 151.623 euro in 2024. The Net Profit decreased by -30.610 euro, from 44.765 euro in 2023, to 13.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHILA COM SRL

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Phila Com Srl

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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 - Phila Com Srl - CUI 9921220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.725 25.000 - 9.334 5.491 1.908 21.857 8.772 0 0
Current Assets 26.499 71.192 - 63.664 84.583 74.068 64.998 78.195 87.170 102.478
Inventories 7.919 31.840 - 12.518 13.333 15.179 28.533 40.806 16.074 22.708
Receivables 18.398 39.238 - 37.723 70.811 53.064 18.701 36.317 50.438 37.861
Cash 182 114 - 13.422 439 5.826 17.763 1.071 20.657 41.909
Shareholders Funds 5.271 41.191 - 45.401 50.119 60.269 38.163 23.072 54.355 40.169
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.953 55.001 - 27.596 39.955 15.708 48.691 63.895 32.815 62.309
Income in Advance 0 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 "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 102.478 euro in 2024 which includes Inventories of 22.708 euro, Receivables of 37.861 euro and cash availability of 41.909 euro.
The company's Equity was valued at 40.169 euro, while total Liabilities amounted to 62.309 euro. Equity decreased by -13.882 euro, from 54.355 euro in 2023, to 40.169 in 2024.

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