Financial results - PHILOSO-PHY 08 HOLDING SRL

Financial Summary - Philoso-Phy 08 Holding Srl
Unique identification code: 26421623
Registration number: J2010000638408
Nace: 4771
Sales - Ron
227.122
Net Profit - Ron
-23.952
Employees
Open Account
Company Philoso-Phy 08 Holding Srl with Fiscal Code 26421623 recorded a turnover of 2024 of 227.122, with a net profit of -23.952 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philoso-Phy 08 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.112 104.323 84.622 63.468 68.630 80.438 132.428 146.051 162.719 227.122
Total Income - EUR 140.775 106.109 84.839 63.711 68.733 121.890 138.828 146.188 180.386 236.598
Total Expenses - EUR 151.278 151.284 86.915 56.802 109.147 231.600 123.905 175.633 220.200 260.550
Gross Profit/Loss - EUR -10.503 -45.175 -2.075 6.909 -40.414 -109.710 14.923 -29.445 -39.814 -23.952
Net Profit/Loss - EUR -11.286 -45.175 -2.075 4.997 -42.475 -111.888 10.796 -33.829 -39.814 -23.952
Employees 1 1 1 1 1 1 1 0 0 0
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 40.4%, from 162.719 euro in the year 2023, to 227.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PHILOSO-PHY 08 HOLDING SRL

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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 - Philoso-Phy 08 Holding Srl - CUI 26421623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.969 22.496 19.951 14.738 12.916 12.178 24.538 27.617 23.518 20.788
Current Assets 77.676 70.453 107.412 142.340 142.086 59.103 89.857 60.182 57.020 212.029
Inventories 50.776 43.827 51.509 70.376 46.939 -50.246 -51.704 -79.208 -100.203 34.390
Receivables 3.231 19.300 48.252 68.011 89.556 105.284 126.358 127.809 134.094 157.454
Cash 23.670 7.326 7.651 3.954 5.591 4.065 15.204 11.581 23.129 20.186
Shareholders Funds -27.962 -72.852 -63.625 -57.460 -98.822 -208.836 -193.409 -227.838 -266.961 -70.630
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 129.963 166.353 191.150 214.628 255.822 287.056 312.042 313.727 394.198 318.528
Income in Advance 0 0 0 0 0 0 0 13.973 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.029 euro in 2024 which includes Inventories of 34.390 euro, Receivables of 157.454 euro and cash availability of 20.186 euro.
The company's Equity was valued at -70.630 euro, while total Liabilities amounted to 318.528 euro. Equity increased by 194.839 euro, from -266.961 euro in 2023, to -70.630 in 2024.

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