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Financial results - PHILADELPHIA IMPORT EXPORT S.R.L.

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Financial Summary - Philadelphia Import Export S.r.l.
Unique identification code: 2892623
Registration number: J12/4714/1992
Nace: 4751
Sales - Ron
162.320
Net Profit - Ron
57.628
Employees
3
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Company Philadelphia Import Export S.r.l. with Fiscal Code 2892623 recorded a turnover of 2024 of 162.320, with a net profit of 57.628 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philadelphia Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.120 174.896 178.669 207.404 216.052 189.632 179.994 179.371 173.205 162.320
Total Income - EUR 195.120 175.074 178.861 207.404 216.053 189.632 179.994 179.371 173.205 162.400
Total Expenses - EUR 166.488 158.375 137.504 129.786 142.099 118.958 118.415 111.321 109.516 100.857
Gross Profit/Loss - EUR 28.631 16.699 41.357 77.618 73.954 70.675 61.579 68.050 63.688 61.543
Net Profit/Loss - EUR 28.631 12.923 39.708 75.556 71.835 68.814 59.782 66.257 61.917 57.628
Employees 12 0 8 7 6 5 4 4 4 3
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 -5.8%, from 173.205 euro in the year 2023, to 162.320 euro in 2024. The Net Profit decreased by -3.943 euro, from 61.917 euro in 2023, to 57.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Import Export S.r.l. - CUI 2892623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.273 13.987 4.924 4.834 4.740 4.650 4.547 4.561 4.547 0
Current Assets 145.017 132.887 117.385 128.595 127.236 97.265 77.039 76.322 68.059 79.577
Inventories 137.106 122.892 112.624 119.361 95.813 85.912 65.717 57.581 53.275 47.394
Receivables 105 30 381 2.604 3.187 1.794 1.733 3.909 2.769 21.341
Cash 7.806 9.965 4.380 6.630 28.236 9.559 9.588 14.832 12.015 10.842
Shareholders Funds -1.759 13.195 52.680 115.201 89.977 69.067 60.029 66.505 62.164 57.873
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 179.049 133.679 69.629 18.228 42.000 32.848 21.557 14.378 10.442 21.704
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.577 euro in 2024 which includes Inventories of 47.394 euro, Receivables of 21.341 euro and cash availability of 10.842 euro.
The company's Equity was valued at 57.873 euro, while total Liabilities amounted to 21.704 euro. Equity decreased by -3.943 euro, from 62.164 euro in 2023, to 57.873 in 2024.
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