Financial results - PHILATOPO S.R.L.

Financial Summary - Philatopo S.r.l.
Unique identification code: 39791881
Registration number: J05/2029/2018
Nace: 7112
Sales - Ron
14.529
Net Profit - Ron
6.247
Employees
1
Open Account
Company Philatopo S.r.l. with Fiscal Code 39791881 recorded a turnover of 2024 of 14.529, with a net profit of 6.247 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philatopo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.467 4.715 3.662 3.042 5.556 7.262 14.529
Total Income - EUR - - - 1.467 4.715 4.501 3.042 5.556 7.262 14.529
Total Expenses - EUR - - - 3.500 14.412 12.944 12.712 8.653 8.014 6.996
Gross Profit/Loss - EUR - - - -2.032 -9.698 -8.443 -9.670 -3.097 -752 7.533
Net Profit/Loss - EUR - - - -2.047 -9.745 -8.480 -9.700 -3.152 -1.133 6.247
Employees - - - 2 2 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 increased by 101.2%, from 7.262 euro in the year 2023, to 14.529 euro in 2024. The Net Profit increased by 6.247 euro, from 0 euro in 2023, to 6.247 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 - Philatopo S.r.l. - CUI 39791881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.076 16.745 13.406 10.153 10.185 10.154 7.159
Current Assets - - - 7.441 5.314 4.438 4.790 5.379 6.659 7.248
Inventories - - - 2.862 3.215 3.154 3.084 3.093 4.250 4.226
Receivables - - - 4.227 853 1.178 586 1.488 404 708
Cash - - - 353 1.247 106 1.120 797 2.005 2.314
Shareholders Funds - - - -2.004 -11.710 -19.968 -29.226 -32.469 -33.503 -27.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.521 33.769 37.811 44.169 48.033 50.316 41.475
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.248 euro in 2024 which includes Inventories of 4.226 euro, Receivables of 708 euro and cash availability of 2.314 euro.
The company's Equity was valued at -27.069 euro, while total Liabilities amounted to 41.475 euro. Equity increased by 6.247 euro, from -33.503 euro in 2023, to -27.069 in 2024.

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