Financial results - PHILA SRL

Financial Summary - Phila Srl
Unique identification code: 953414
Registration number: J04/728/1991
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-272
Employee
The most important financial indicators for the company Phila Srl - Unique Identification Number 953414: sales in 2023 was - euro, registering a net profit of -272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.773 19.704 17.578 1.120 0 0 0 0 0 0
Total Income - EUR 74.773 19.704 17.578 1.128 0 0 0 0 0 0
Total Expenses - EUR 70.715 22.571 15.475 4.766 525 0 308 6.950 245 272
Gross Profit/Loss - EUR 4.058 -2.866 2.103 -3.638 -525 0 -308 -6.950 -245 -272
Net Profit/Loss - EUR 2.892 -2.866 1.575 -4.049 -525 0 -308 -6.950 -245 -272
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.153 83 0 0 0 0 0 0 0 0
Current Assets 23.847 22.890 22.979 17.339 16.648 16.325 16.059 13.157 13.234 13.194
Inventories 12.441 10.934 13.133 12.910 12.673 12.428 12.192 11.922 11.959 11.923
Receivables 10.131 8.833 4.139 4.057 3.995 3.918 3.887 1.246 1.290 1.286
Cash 1.275 3.124 5.707 372 -21 -20 -20 -11 -15 -15
Shareholders Funds 17.773 15.055 16.477 12.149 11.401 11.180 10.660 3.478 3.243 2.961
Social Capital 45 45 45 44 43 42 41 44 45 44
Debts 7.227 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 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 "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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