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Financial results - PHILADELPHIA PROPERTY GLOBAL SRL

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Financial Summary - Philadelphia Property Global Srl
Unique identification code: 30076752
Registration number: J05/590/2012
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Philadelphia Property Global Srl with Fiscal Code 30076752 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 868 1.313 2.385 54.396 103 0 0 0 0
Total Income - EUR 2.520 868 1.313 2.385 54.396 103 0 0 0 0
Total Expenses - EUR 5.391 7.929 4.107 29.737 36.236 6.531 5.507 5.115 4.741 15
Gross Profit/Loss - EUR -2.871 -7.060 -2.793 -27.352 18.160 -6.427 -5.507 -5.115 -4.741 -15
Net Profit/Loss - EUR -2.947 -7.086 -2.826 -27.424 16.908 -6.430 -5.507 -5.115 -4.741 -15
Employees 1 1 1 0 1 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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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 Property Global Srl - CUI 30076752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.369 450.791 440.308 402.583 388.130 374.242 360.436 356.911 351.200 349.238
Current Assets 27.016 25.801 25.108 27.129 64.823 62.854 61.370 60.520 60.373 60.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.887 25.733 24.413 26.142 64.597 62.649 61.259 60.436 60.256 59.920
Cash 1.129 68 695 987 226 205 110 84 118 100
Shareholders Funds -12.305 -19.265 -21.766 -48.790 -52.699 -58.130 -62.348 -66.999 -71.538 -71.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 497.690 495.858 487.181 478.502 505.652 495.226 484.153 484.431 483.111 480.412
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.920 euro and cash availability of 100 euro.
The company's Equity was valued at -71.153 euro, while total Liabilities amounted to 480.412 euro. Equity decreased by -15 euro, from -71.538 euro in 2023, to -71.153 in 2024.
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