Financial results - PHITON COMERT SRL

Financial Summary - Phiton Comert Srl
Unique identification code: 7918198
Registration number: J14/390/1995
Nace: 3109
Sales - Ron
43.117
Net Profit - Ron
-5.859
Employees
1
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Company Phiton Comert Srl with Fiscal Code 7918198 recorded a turnover of 2024 of 43.117, with a net profit of -5.859 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phiton Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.391 23.429 25.528 35.367 24.239 29.487 37.287 72.674 32.931 43.117
Total Income - EUR 26.201 21.858 25.254 36.003 65.773 60.054 67.865 71.638 31.384 39.310
Total Expenses - EUR 35.207 35.219 30.712 42.325 33.828 40.076 39.822 54.698 45.878 44.738
Gross Profit/Loss - EUR -9.006 -13.362 -5.458 -6.322 31.945 19.978 28.043 16.940 -14.493 -5.427
Net Profit/Loss - EUR -9.738 -13.596 -5.713 -6.674 31.281 19.572 27.407 16.264 -14.823 -5.859
Employees 2 2 2 2 2 2 1 1 1 1
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 31.7%, from 32.931 euro in the year 2023, to 43.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Phiton Comert Srl - CUI 7918198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 210 61 0 0 0 0 2.684 892 0
Current Assets 12.486 7.020 6.616 8.442 7.621 6.416 16.465 25.186 9.522 4.518
Inventories 7.671 4.611 3.956 4.331 3.398 3.986 9.138 7.191 6.112 2.401
Receivables 3.880 2.251 2.648 4.050 4.096 1.650 3.392 3.402 2.449 1.913
Cash 935 158 12 61 126 780 3.935 14.593 960 204
Shareholders Funds -66.372 -79.291 -83.662 -88.801 -55.800 -35.171 -6.983 9.259 -5.592 -11.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.220 86.521 90.339 97.244 63.421 41.586 23.448 18.809 16.005 15.937
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.518 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 1.913 euro and cash availability of 204 euro.
The company's Equity was valued at -11.419 euro, while total Liabilities amounted to 15.937 euro. Equity decreased by -5.859 euro, from -5.592 euro in 2023, to -11.419 in 2024.

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