Financial results - PHILIO PROPERTIES SRL

Financial Summary - Philio Properties Srl
Unique identification code: 19183561
Registration number: J20/1598/2006
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
219
Employees
Open Account
Company Philio Properties Srl with Fiscal Code 19183561 recorded a turnover of 2024 of 6.031, with a net profit of 219 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philio Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.042 6.065 6.031
Total Income - EUR 0 0 0 0 0 0 0 3.042 6.065 6.031
Total Expenses - EUR 4.996 5.352 3.191 3.798 2.097 119 1.809 3.833 5.504 5.695
Gross Profit/Loss - EUR -4.996 -5.352 -3.191 -3.798 -2.097 -119 -1.809 -791 561 336
Net Profit/Loss - EUR -4.996 -5.352 -3.191 -3.798 -2.097 -119 -1.809 -882 405 219
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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -184 euro, from 405 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHILIO PROPERTIES SRL

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Philio Properties Srl

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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 - Philio Properties Srl - CUI 19183561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.279 110.958 105.988 104.043 102.028 100.094 97.874 98.178 95.024 93.388
Current Assets 9 9 9 25 25 24 253 3.633 7.183 8.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 3.331 1.596 3.461
Cash 9 9 9 25 25 24 253 302 5.587 5.449
Shareholders Funds 15.117 9.610 6.257 2.343 201 79 -1.732 -2.620 -2.207 -1.976
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.171 101.357 99.740 101.725 101.851 100.039 101.881 106.458 106.436 106.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.461 euro and cash availability of 5.449 euro.
The company's Equity was valued at -1.976 euro, while total Liabilities amounted to 106.285 euro. Equity increased by 219 euro, from -2.207 euro in 2023, to -1.976 in 2024.

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