Financial results - PHILOSOPHY BRANDS SRL

Financial Summary - Philosophy Brands Srl
Unique identification code: 30998787
Registration number: J40/14515/2012
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Philosophy Brands Srl with Fiscal Code 30998787 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philosophy Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.796 142.814 244.499 208.456 367.952 398.778 192.299 89.793 1.918 0
Total Income - EUR 22.603 148.894 245.298 208.870 368.433 399.258 192.379 90.322 77.859 0
Total Expenses - EUR 25.863 129.428 228.532 235.697 379.353 431.238 219.262 116.810 77.862 0
Gross Profit/Loss - EUR -3.260 19.466 16.766 -26.828 -10.919 -31.980 -26.883 -26.488 -3 0
Net Profit/Loss - EUR -3.912 15.264 13.810 -29.704 -14.636 -36.093 -28.804 -28.421 -3 0
Employees 0 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PHILOSOPHY BRANDS 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 - Philosophy Brands Srl - CUI 30998787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.441 3.618 6.165 3.243 375 0 0 0 0
Current Assets 28.967 75.958 109.229 121.656 154.473 139.987 127.389 81.361 0 0
Inventories 18.684 37.360 56.544 82.538 96.734 97.878 91.822 58.355 0 0
Receivables 6.238 22.676 22.473 24.859 23.104 28.376 22.938 19.515 0 0
Cash 4.045 15.922 30.213 14.258 34.634 13.733 12.629 3.491 0 0
Shareholders Funds -27.037 -11.497 46.289 15.735 794 -35.314 -63.335 -91.953 -91.677 -91.165
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 56.004 89.896 66.640 112.992 157.548 177.290 192.262 173.438 91.677 91.165
Income in Advance 0 0 0 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -91.165 euro, while total Liabilities amounted to 91.165 euro.

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