Financial results - PHILIPSTUDIOS S.R.L.

Financial Summary - Philipstudios S.r.l.
Unique identification code: 43888360
Registration number: J2021001560236
Nace: 7311
Sales - Ron
79.792
Net Profit - Ron
56.906
Employees
1
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Company Philipstudios S.r.l. with Fiscal Code 43888360 recorded a turnover of 2024 of 79.792, with a net profit of 56.906 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.592 52.002 79.792 79.792
Total Income - EUR - - - - - - 39.758 54.488 80.294 81.451
Total Expenses - EUR - - - - - - 2.545 7.597 21.178 22.657
Gross Profit/Loss - EUR - - - - - - 37.213 46.892 59.116 58.794
Net Profit/Loss - EUR - - - - - - 36.048 45.580 58.430 56.906
Employees - - - - - - 0 1 1 1
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 0.6%, from 79.792 euro in the year 2023, to 79.792 euro in 2024. The Net Profit decreased by -1.197 euro, from 58.430 euro in 2023, to 56.906 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 - Philipstudios S.r.l. - CUI 43888360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 563 465 795 604
Current Assets - - - - - - 36.594 53.326 73.476 102.325
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.278 47.194 66.001 57.854
Cash - - - - - - 2.316 6.133 7.476 44.471
Shareholders Funds - - - - - - 36.089 45.628 68.423 56.998
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.068 8.163 5.849 45.931
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.854 euro and cash availability of 44.471 euro.
The company's Equity was valued at 56.998 euro, while total Liabilities amounted to 45.931 euro. Equity decreased by -11.043 euro, from 68.423 euro in 2023, to 56.998 in 2024.

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