Financial results - PHILI JAMORI S.R.L.

Financial Summary - Phili Jamori S.r.l.
Unique identification code: 42120622
Registration number: J14/30/2020
Nace: 4932
Sales - Ron
23.691
Net Profit - Ron
3.003
Employee
2
The most important financial indicators for the company Phili Jamori S.r.l. - Unique Identification Number 42120622: sales in 2023 was 23.691 euro, registering a net profit of 3.003 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phili Jamori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.740 20.678 25.857 23.691
Total Income - EUR - - - - - - 4.740 20.678 25.857 23.691
Total Expenses - EUR - - - - - - 4.947 19.174 20.506 20.548
Gross Profit/Loss - EUR - - - - - - -207 1.503 5.350 3.142
Net Profit/Loss - EUR - - - - - - -207 1.503 5.350 3.003
Employees - - - - - - 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 25.857 euro in the year 2022, to 23.691 euro in 2023. The Net Profit decreased by -2.331 euro, from 5.350 euro in 2022, to 3.003 in the last year.

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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 - Phili Jamori S.r.l. - CUI 42120622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.904 1.366 973 372
Current Assets - - - - - - 63 6.367 19.166 27.974
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 128 2.608
Cash - - - - - - 63 6.367 19.038 25.366
Shareholders Funds - - - - - - -163 1.344 6.698 9.774
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 2.131 6.388 13.441 18.573
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.608 euro and cash availability of 25.366 euro.
The company's Equity was valued at 9.774 euro, while total Liabilities amounted to 18.573 euro. Equity increased by 3.096 euro, from 6.698 euro in 2022, to 9.774 in 2023.

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