Financial results - PHILOCODE S.R.L.

Financial Summary - Philocode S.r.l.
Unique identification code: 43932148
Registration number: J12/1346/2021
Nace: 6202
Sales - Ron
75.075
Net Profit - Ron
61.332
Employee
1
The most important financial indicators for the company Philocode S.r.l. - Unique Identification Number 43932148: sales in 2023 was 75.075 euro, registering a net profit of 61.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philocode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.130 69.546 75.075
Total Income - EUR - - - - - - - 34.130 69.546 75.141
Total Expenses - EUR - - - - - - - 580 1.471 13.150
Gross Profit/Loss - EUR - - - - - - - 33.550 68.075 61.991
Net Profit/Loss - EUR - - - - - - - 32.547 66.393 61.332
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.3%, from 69.546 euro in the year 2022, to 75.075 euro in 2023. The Net Profit decreased by -4.859 euro, from 66.393 euro in 2022, to 61.332 in the last year.

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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 - Philocode S.r.l. - CUI 43932148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.320 973
Current Assets - - - - - - - 33.069 65.801 62.074
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.550 53.597 45.160
Cash - - - - - - - 9.519 12.204 16.914
Shareholders Funds - - - - - - - 32.587 66.442 61.381
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 482 680 1.666
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.160 euro and cash availability of 16.914 euro.
The company's Equity was valued at 61.381 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -4.859 euro, from 66.442 euro in 2022, to 61.381 in 2023.

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