Financial results - PHILLIPE SPORT S.R.L.

Financial Summary - Phillipe Sport S.r.l.
Unique identification code: 42814683
Registration number: J40/8538/2020
Nace: 8551
Sales - Ron
49.046
Net Profit - Ron
28.461
Employees
1
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Company Phillipe Sport S.r.l. with Fiscal Code 42814683 recorded a turnover of 2024 of 49.046, with a net profit of 28.461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.401 13.128 9.348 12.454 49.046
Total Income - EUR - - - - - 13.401 13.128 9.348 12.454 49.046
Total Expenses - EUR - - - - - 328 3.395 10.363 10.611 20.095
Gross Profit/Loss - EUR - - - - - 13.072 9.733 -1.014 1.844 28.952
Net Profit/Loss - EUR - - - - - 12.670 9.386 -1.253 1.721 28.461
Employees - - - - - 0 1 2 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 296.0%, from 12.454 euro in the year 2023, to 49.046 euro in 2024. The Net Profit increased by 26.749 euro, from 1.721 euro in 2023, to 28.461 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 - Phillipe Sport S.r.l. - CUI 42814683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 570
Current Assets - - - - - 12.940 22.589 20.857 2.394 30.108
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 63 21 19.790
Cash - - - - - 12.940 22.589 20.793 2.372 10.319
Shareholders Funds - - - - - 12.712 21.816 20.630 2.073 30.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 229 773 226 320 156
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.790 euro and cash availability of 10.319 euro.
The company's Equity was valued at 30.523 euro, while total Liabilities amounted to 156 euro. Equity increased by 28.461 euro, from 2.073 euro in 2023, to 30.523 in 2024.

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