Company Philson Group Srl with Fiscal Code 22502636
recorded a turnover of 2024 of
211.053,
with a net profit of
-33.824
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philson Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.997
33.214
75.787
157.518
188.296
89.429
20.578
182.532
148.846
211.053
Total Income - EUR
5.997
33.249
75.787
157.520
188.464
89.429
20.578
182.573
148.918
229.587
Total Expenses - EUR
7.730
30.822
94.906
150.431
175.544
65.356
31.862
120.184
161.980
253.196
Gross Profit/Loss - EUR
-1.733
2.427
-19.119
7.089
12.920
24.073
-11.285
62.390
-13.061
-23.609
Net Profit/Loss - EUR
-1.913
1.429
-21.393
2.400
7.298
23.157
-11.933
58.005
-13.061
-33.824
Employees
0
0
0
0
0
0
0
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 42.6%, from 148.846 euro in the year 2023, to 211.053 euro in 2024.
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Financial Reports - Philson Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philson Group Srl - CUI 22502636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
27.986
Current Assets
2.566
14.246
12.897
20.741
18.393
19.384
5.915
80.511
68.778
38.038
Inventories
0
4
0
0
0
0
0
0
0
2.598
Receivables
0
9.277
5.301
10.601
7.247
9.481
3.609
11.715
49.841
12.166
Cash
2.566
4.964
7.596
10.140
11.146
9.902
2.306
68.796
18.936
23.274
Shareholders Funds
83
1.512
-19.907
-17.141
-9.512
13.826
1.586
59.596
46.354
12.271
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.483
12.734
32.804
37.882
27.904
5.558
4.329
20.915
22.424
53.753
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.038 euro in 2024 which includes Inventories of
2.598 euro, Receivables of
12.166 euro and cash availability of
23.274 euro.
The company's Equity was valued at
12.271 euro, while total Liabilities amounted to
53.753 euro.
Equity decreased by -33.824 euro, from 46.354 euro in 2023, to 12.271 in 2024.
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