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
21.383
Net Profit - Ron
2.750
Employees
2
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Company Phili Jamori S.r.l. with Fiscal Code 42120622 recorded a turnover of 2024 of 21.383, with a net profit of 2.750 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.740 20.678 25.857 23.691 21.383
Total Income - EUR - - - - - 4.740 20.678 25.857 23.691 21.383
Total Expenses - EUR - - - - - 4.947 19.174 20.506 20.548 18.150
Gross Profit/Loss - EUR - - - - - -207 1.503 5.350 3.142 3.233
Net Profit/Loss - EUR - - - - - -207 1.503 5.350 3.003 2.750
Employees - - - - - 1 2 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 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 -9.2%, from 23.691 euro in the year 2023, to 21.383 euro in 2024. The Net Profit decreased by -237 euro, from 3.003 euro in 2023, to 2.750 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 - Phili Jamori S.r.l. - CUI 42120622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.904 1.366 973 372 0
Current Assets - - - - - 63 6.367 19.166 27.974 27.342
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 128 2.608 27.143
Cash - - - - - 63 6.367 19.038 25.366 199
Shareholders Funds - - - - - -163 1.344 6.698 9.774 12.496
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 2.131 6.388 13.441 18.573 14.846
Income in Advance - - - - - 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 "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 27.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.143 euro and cash availability of 199 euro.
The company's Equity was valued at 12.496 euro, while total Liabilities amounted to 14.846 euro. Equity increased by 2.777 euro, from 9.774 euro in 2023, to 12.496 in 2024.

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