Financial results - PHILOBIA PUBLISHING S.R.L.

Financial Summary - Philobia Publishing S.r.l.
Unique identification code: 39170361
Registration number: J40/4986/2018
Nace: 5811
Sales - Ron
273.863
Net Profit - Ron
8.446
Employees
4
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Company Philobia Publishing S.r.l. with Fiscal Code 39170361 recorded a turnover of 2024 of 273.863, with a net profit of 8.446 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.789 122.666 162.470 240.865 320.171 340.569 273.863
Total Income - EUR - - - 48.803 125.138 164.375 241.080 322.062 342.722 279.718
Total Expenses - EUR - - - 47.182 98.862 145.371 165.688 222.085 247.939 265.230
Gross Profit/Loss - EUR - - - 1.622 26.276 19.004 75.392 99.977 94.783 14.488
Net Profit/Loss - EUR - - - 1.134 25.101 17.653 73.255 97.256 91.541 8.446
Employees - - - 2 4 4 4 4 4 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 -19.1%, from 340.569 euro in the year 2023, to 273.863 euro in 2024. The Net Profit decreased by -82.583 euro, from 91.541 euro in 2023, to 8.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philobia Publishing S.r.l. - CUI 39170361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.065 43.829 32.203 34.669 24.641 29.054 31.887
Current Assets - - - 190.724 273.778 368.817 330.899 572.716 747.073 535.979
Inventories - - - 73.173 90.006 58.250 73.364 86.231 103.227 116.804
Receivables - - - 109.135 167.995 280.642 173.033 343.072 454.503 259.868
Cash - - - 8.416 15.777 29.925 84.501 143.413 189.344 159.308
Shareholders Funds - - - 1.177 26.254 21.729 92.951 190.495 279.247 286.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157.994 179.372 180.731 178.134 205.137 176.081 137.677
Income in Advance - - - 70.619 111.980 198.559 94.482 202.180 320.872 144.277
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.979 euro in 2024 which includes Inventories of 116.804 euro, Receivables of 259.868 euro and cash availability of 159.308 euro.
The company's Equity was valued at 286.231 euro, while total Liabilities amounted to 137.677 euro. Equity increased by 8.544 euro, from 279.247 euro in 2023, to 286.231 in 2024. The Debt Ratio was 24.2% in the year 2024.

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