Financial results - PHILLOSOFT S.R.L.

Financial Summary - Phillosoft S.r.l.
Unique identification code: 43802997
Registration number: J40/3416/2021
Nace: 6201
Sales - Ron
90.313
Net Profit - Ron
69.628
Employees
1
Open Account
Company Phillosoft S.r.l. with Fiscal Code 43802997 recorded a turnover of 2024 of 90.313, with a net profit of 69.628 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.104 77.088 89.229 90.313
Total Income - EUR - - - - - - 51.324 78.388 89.797 90.609
Total Expenses - EUR - - - - - - 1.799 3.918 15.922 18.319
Gross Profit/Loss - EUR - - - - - - 49.526 74.469 73.875 72.290
Net Profit/Loss - EUR - - - - - - 48.020 72.932 73.000 69.628
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 1.8%, from 89.229 euro in the year 2023, to 90.313 euro in 2024. The Net Profit decreased by -2.964 euro, from 73.000 euro in 2023, to 69.628 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 - Phillosoft S.r.l. - CUI 43802997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.858 11.962
Current Assets - - - - - - 48.546 74.225 61.010 65.463
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.107 8.281 39.164
Cash - - - - - - 48.546 67.119 52.729 26.300
Shareholders Funds - - - - - - 48.060 73.973 73.049 69.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 486 252 2.819 7.749
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.164 euro and cash availability of 26.300 euro.
The company's Equity was valued at 69.677 euro, while total Liabilities amounted to 7.749 euro. Equity decreased by -2.964 euro, from 73.049 euro in 2023, to 69.677 in 2024.

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