Financial results - PHILA SRL

Financial Summary - Phila Srl
Unique identification code: 953414
Registration number: J04/728/1991
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-270
Employees
Open Account
Company Phila Srl with Fiscal Code 953414 recorded a turnover of 2023 of - , with a net profit of -270 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.704 17.578 1.120 0 0 0 0 0 0 -
Total Income - EUR 19.704 17.578 1.128 0 0 0 0 0 0 -
Total Expenses - EUR 22.571 15.475 4.766 525 0 308 6.950 245 272 -
Gross Profit/Loss - EUR -2.866 2.103 -3.638 -525 0 -308 -6.950 -245 -272 -
Net Profit/Loss - EUR -2.866 1.575 -4.049 -525 0 -308 -6.950 -245 -272 -
Employees 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PHILA SRL

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Phila Srl

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Phila 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 Srl - CUI 953414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 0 0 0 -
Current Assets 22.890 22.979 17.339 16.648 16.325 16.059 13.157 13.234 13.194 -
Inventories 10.934 13.133 12.910 12.673 12.428 12.192 11.922 11.959 11.923 -
Receivables 8.833 4.139 4.057 3.995 3.918 3.887 1.246 1.290 1.286 -
Cash 3.124 5.707 372 -21 -20 -20 -11 -15 -15 -
Shareholders Funds 15.055 16.477 12.149 11.401 11.180 10.660 3.478 3.243 2.961 -
Social Capital 45 45 44 43 42 41 44 45 44 -
Debts 7.918 6.502 5.191 5.247 5.145 5.399 9.679 9.991 10.232 -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.194 euro in 2023 which includes Inventories of 11.923 euro, Receivables of 1.286 euro and cash availability of -15 euro.
The company's Equity was valued at 2.961 euro, while total Liabilities amounted to 10.232 euro. Equity decreased by -272 euro, from 3.243 euro in 2022, to 2.961 in 2023.

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