Financial results - PHILADELPHIA SRL

Financial Summary - Philadelphia Srl
Unique identification code: 1802703
Registration number: J35/725/1991
Nace: 6820
Sales - Ron
103.818
Net Profit - Ron
53.260
Employees
1
Open Account
Company Philadelphia Srl with Fiscal Code 1802703 recorded a turnover of 2024 of 103.818, with a net profit of 53.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.942 111.871 91.787 86.871 95.363 55.508 84.653 135.004 135.577 103.818
Total Income - EUR 153.533 153.140 129.718 97.210 107.504 62.543 87.649 141.552 140.417 117.214
Total Expenses - EUR 86.047 424.540 109.659 96.731 69.137 85.156 65.382 60.626 69.745 61.896
Gross Profit/Loss - EUR 67.486 -271.400 20.060 479 38.367 -22.614 22.267 80.926 70.672 55.319
Net Profit/Loss - EUR 58.552 -271.400 2.371 -397 37.412 -23.169 21.479 79.695 69.401 53.260
Employees 0 0 0 1 1 1 1 1 1 1
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 -23.0%, from 135.577 euro in the year 2023, to 103.818 euro in 2024. The Net Profit decreased by -15.753 euro, from 69.401 euro in 2023, to 53.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHILADELPHIA 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 - Philadelphia Srl - CUI 1802703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.262 450.558 401.796 378.827 362.993 370.597 363.862 348.360 330.343 318.262
Current Assets 333 49.235 89.826 63.600 78.492 68.106 59.409 96.138 119.119 12.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 37.918 59.694 62.135 68.275 66.607 57.941 95.339 110.035 11.768
Cash 221 11.317 30.132 1.464 10.216 1.499 1.467 799 9.084 994
Shareholders Funds 306.061 63.519 73.571 71.824 107.845 82.632 102.279 182.291 251.139 201.406
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 484.533 436.274 418.051 370.603 333.640 356.071 320.992 262.207 198.323 129.617
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.768 euro and cash availability of 994 euro.
The company's Equity was valued at 201.406 euro, while total Liabilities amounted to 129.617 euro. Equity decreased by -48.329 euro, from 251.139 euro in 2023, to 201.406 in 2024.

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