Financial results - PHILIS MARKET S.R.L.

Financial Summary - Philis Market S.r.l.
Unique identification code: 28593560
Registration number: J40/6945/2011
Nace: 4719
Sales - Ron
114.505
Net Profit - Ron
-10.282
Employees
4
Open Account
Company Philis Market S.r.l. with Fiscal Code 28593560 recorded a turnover of 2019 of 114.505, with a net profit of -10.282 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.465 483.168 387.481 265.889 120.028 - - - - -
Total Income - EUR 491.091 486.556 391.022 268.340 121.013 - - - - -
Total Expenses - EUR 489.004 479.239 377.488 264.115 130.600 - - - - -
Gross Profit/Loss - EUR 2.087 7.317 13.535 4.226 -9.586 - - - - -
Net Profit/Loss - EUR 1.546 6.462 9.822 1.542 -10.778 - - - - -
Employees 6 6 6 6 4 - - - - -
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 -54.0%, from 265.889 euro in the year 2018, to 120.028 euro in 2019. The Net Profit decreased by -1.513 euro, from 1.542 euro in 2018, to 0 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 - Philis Market S.r.l. - CUI 28593560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 1.693 3.927 11.093 8.304 - - - - -
Current Assets 24.233 31.885 36.741 51.747 41.863 - - - - -
Inventories 4.907 2.282 12.282 12.353 0 - - - - -
Receivables 1.360 3.166 23.354 37.708 41.715 - - - - -
Cash 17.965 26.437 1.105 1.686 148 - - - - -
Shareholders Funds 16.384 22.679 32.118 33.071 21.652 - - - - -
Social Capital 56 56 55 54 53 - - - - -
Debts 9.106 10.898 8.550 29.770 28.515 - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.863 euro in 2019 which includes Inventories of 0 euro, Receivables of 41.715 euro and cash availability of 148 euro.
The company's Equity was valued at 21.652 euro, while total Liabilities amounted to 28.515 euro. Equity decreased by -10.778 euro, from 33.071 euro in 2018, to 21.652 in 2019.

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