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
305.616
Net Profit - Ron
45.334
Employee
9
The most important financial indicators for the company Philia Oazis S.r.l. - Unique Identification Number 44032659: sales in 2023 was 305.616 euro, registering a net profit of 45.334 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philia Oazis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 133.377 274.148 305.616
Total Income - EUR - - - - - - - 142.804 274.148 305.616
Total Expenses - EUR - - - - - - - 149.763 212.299 257.696
Gross Profit/Loss - EUR - - - - - - - -6.959 61.850 47.920
Net Profit/Loss - EUR - - - - - - - -8.387 59.590 45.334
Employees - - - - - - - 12 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. 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 increased by 11.8%, from 274.148 euro in the year 2022, to 305.616 euro in 2023. The Net Profit decreased by -14.076 euro, from 59.590 euro in 2022, to 45.334 in the last year.

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Philia Oazis S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.711 1.924 3.895
Current Assets - - - - - - - 12.994 73.782 122.199
Inventories - - - - - - - 11.726 13.102 17.022
Receivables - - - - - - - 1.033 9.429 17.415
Cash - - - - - - - 236 51.252 87.762
Shareholders Funds - - - - - - - -8.346 51.218 96.360
Social Capital - - - - - - - 40 41 4
Debts - - - - - - - 24.052 24.487 29.734
Income in Advance - - - - - - - 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 "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 122.199 euro in 2023 which includes Inventories of 17.022 euro, Receivables of 17.415 euro and cash availability of 87.762 euro.
The company's Equity was valued at 96.360 euro, while total Liabilities amounted to 29.734 euro. Equity increased by 45.297 euro, from 51.218 euro in 2022, to 96.360 in 2023.

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