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Financial results - PHILEX INTERNATIONAL BANKING AND LEASING SRL

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Financial Summary - Philex International Banking And Leasing Srl
Unique identification code: 18159905
Registration number: J40/19795/2005
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Philex International Banking And Leasing Srl with Fiscal Code 18159905 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philex International Banking And Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 30 22 13 18 0 0 0 0 0
Gross Profit/Loss - EUR 3 -30 -22 -13 -18 0 0 0 0 0
Net Profit/Loss - EUR 3 -30 -22 -13 -18 0 0 0 0 0
Employees 0 0 0 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 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 - Philex International Banking And Leasing Srl - CUI 18159905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.157 26.880 26.425 25.940 25.438 24.955 24.402 24.478 24.404 24.267
Current Assets 5.062 3.199 3.123 3.053 1.395 1.369 1.338 1.343 1.339 1.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.301 1.287 1.266 1.242 1.218 1.195 1.169 1.172 1.169 1.162
Cash 3.761 1.912 1.857 1.810 177 174 170 170 170 169
Shareholders Funds -18.351 -18.194 -17.908 -17.592 -17.269 -16.942 -16.566 -16.617 -16.567 -16.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.569 48.272 47.456 46.585 44.102 43.266 42.307 42.438 42.309 42.073
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 169 euro.
The company's Equity was valued at -16.474 euro, while total Liabilities amounted to 42.073 euro.
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