Financial results - PHILIA OAZIS S.R.L.

Financial Summary - Philia Oazis S.r.l.
Unique identification code: 44032659
Registration number: J24/606/2021
Nace: 5621
Sales - Ron
365.586
Net Profit - Ron
47.862
Employees
9
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Company Philia Oazis S.r.l. with Fiscal Code 44032659 recorded a turnover of 2024 of 365.586, with a net profit of 47.862 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 133.377 274.148 305.616 365.586
Total Income - EUR - - - - - - 142.804 274.148 305.616 365.586
Total Expenses - EUR - - - - - - 149.763 212.299 257.696 308.358
Gross Profit/Loss - EUR - - - - - - -6.959 61.850 47.920 57.228
Net Profit/Loss - EUR - - - - - - -8.387 59.590 45.334 47.862
Employees - - - - - - 12 9 9 9
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 20.3%, from 305.616 euro in the year 2023, to 365.586 euro in 2024. The Net Profit increased by 2.781 euro, from 45.334 euro in 2023, to 47.862 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 - Philia Oazis S.r.l. - CUI 44032659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.711 1.924 3.895 14.141
Current Assets - - - - - - 12.994 73.782 122.199 128.173
Inventories - - - - - - 11.726 13.102 17.022 17.196
Receivables - - - - - - 1.033 9.429 17.415 3.781
Cash - - - - - - 236 51.252 87.762 107.196
Shareholders Funds - - - - - - -8.346 51.218 96.360 113.565
Social Capital - - - - - - 40 41 4 40
Debts - - - - - - 24.052 24.487 29.734 28.750
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.173 euro in 2024 which includes Inventories of 17.196 euro, Receivables of 3.781 euro and cash availability of 107.196 euro.
The company's Equity was valued at 113.565 euro, while total Liabilities amounted to 28.750 euro. Equity increased by 17.743 euro, from 96.360 euro in 2023, to 113.565 in 2024.

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