Financial results - PHILL EVENTS SRL

Financial Summary - Phill Events Srl
Unique identification code: 36553931
Registration number: J23/3807/2016
Nace: 5610
Sales - Ron
69.299
Net Profit - Ron
13.042
Employees
2
Open Account
Company Phill Events Srl with Fiscal Code 36553931 recorded a turnover of 2019 of 69.299, with a net profit of 13.042 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phill Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.751 195.133 160.458 72.642 - - - - -
Total Income - EUR - 86.959 196.397 160.638 72.970 - - - - -
Total Expenses - EUR - 67.220 134.069 126.279 58.267 - - - - -
Gross Profit/Loss - EUR - 19.739 62.328 34.359 14.703 - - - - -
Net Profit/Loss - EUR - 18.857 60.359 32.747 13.672 - - - - -
Employees - 8 9 6 2 - - - - -
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 -53.8%, from 160.458 euro in the year 2018, to 72.642 euro in 2019. The Net Profit decreased by -18.441 euro, from 32.747 euro in 2018, to 13.672 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 - Phill Events Srl - CUI 36553931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 742 2.225 2.193 1.391 - - - - -
Current Assets - 35.298 101.415 119.448 72.189 - - - - -
Inventories - 10.968 17.586 8.492 439 - - - - -
Receivables - 4.883 81.729 110.483 71.429 - - - - -
Cash - 19.447 2.100 474 321 - - - - -
Shareholders Funds - 18.902 78.941 99.348 52.687 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 17.209 24.699 22.294 20.894 - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.189 euro in 2019 which includes Inventories of 439 euro, Receivables of 71.429 euro and cash availability of 321 euro.
The company's Equity was valued at 52.687 euro, while total Liabilities amounted to 20.894 euro. Equity decreased by -44.737 euro, from 99.348 euro in 2018, to 52.687 in 2019.

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