Financial results - PHITON TRADING 95 SRL

Financial Summary - Phiton Trading 95 Srl
Unique identification code: 6711088
Registration number: J40/22325/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-252
Employees
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Company Phiton Trading 95 Srl with Fiscal Code 6711088 recorded a turnover of 2023 of - , with a net profit of -252 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phiton Trading 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.057 25.366 23.075 24.888 21.553 12.954 11.332 19.193 0 -
Total Income - EUR 28.057 25.366 23.076 24.890 21.553 12.954 11.332 19.193 0 -
Total Expenses - EUR 20.928 43.304 26.627 30.437 20.773 13.153 8.649 13.699 253 -
Gross Profit/Loss - EUR 7.130 -17.938 -3.551 -5.547 780 -198 2.683 5.494 -253 -
Net Profit/Loss - EUR 6.288 -18.191 -3.782 -5.796 564 -328 2.569 5.302 -253 -
Employees 2 3 2 2 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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PHITON TRADING 95 SRL

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Phiton Trading 95 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 - Phiton Trading 95 Srl - CUI 6711088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 21.939 5.206 14.235 6.843 5.477 4.950 5.360 222 55 -
Inventories 18.348 3.403 13.546 6.017 4.800 4.068 4.595 0 0 -
Receivables 2.826 1.785 587 576 565 554 542 0 0 -
Cash 765 18 103 250 112 329 223 222 55 -
Shareholders Funds -101.357 -118.515 -42.043 -47.067 -45.592 -45.056 -19.825 -154 -407 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 123.296 123.722 56.278 53.911 51.068 50.006 25.184 376 462 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -407 euro, while total Liabilities amounted to 462 euro. Equity decreased by -253 euro, from -154 euro in 2022, to -407 in 2023.

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